USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.7B
| $5.36M | 0.02% |
192,035
+45,064
| +31% | +$1.26M |
|
727
UMB Financial
UMBF
$9.03B
| $5.35M | 0.02% |
87,702
-11,984
| -12% | -$731K |
|
728
Devon Energy
DVN
$22.2B
| $5.32M | 0.02% |
236,148
-168,835
| -42% | -$3.81M |
|
|
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.32M | 0.02% |
759,570
+58,762
| +8% | +$411K |
|
730
Federal Signal
FSS
$7.64B
| $5.31M | 0.02% |
266,647
-86,531
| -25% | -$1.72M |
|
731
TransDigm Group
TDG
$72.2B
| $5.29M | 0.02% |
15,568
+233
| +2% | +$79.2K |
|
732
APA Corp
APA
$8.77B
| $5.29M | 0.02% |
201,615
-1,368
| -0.7% | -$35.9K |
|
733
Akamai
AKAM
$11B
| $5.29M | 0.02% |
86,550
-39,102
| -31% | -$2.39M |
|
734
American Water Works
AWK
$26.6B
| $5.29M | 0.02% |
58,234
+433
| +0.7% | +$39.3K |
|
735
DMC Global
BOOM
$150M
| $5.28M | 0.02% |
150,262
-2,209
| -1% | -$77.6K |
|
736
Ametek
AME
$43.3B
| $5.27M | 0.02% |
77,849
+555
| +0.7% | +$37.6K |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.25M | 0.02% |
139,862
+107,000
| +326% | +$4.01M |
|
|
VER
738
DELISTED
VEREIT, Inc.
VER
| $5.25M | 0.02% |
146,728
+43,998
| +43% | +$1.57M |
|
739
ResMed
RMD
$39.9B
| $5.24M | 0.02% |
45,986
-43,776
| -49% | -$4.98M |
|
740
Enerpac Tool Group
EPAC
$2.27B
| $5.23M | 0.02% |
249,325
-6,643
| -3% | -$139K |
|
741
Teladoc Health
TDOC
$1.39B
| $5.22M | 0.02% |
105,280
-4,570
| -4% | -$227K |
|
742
Chemours
CC
$2.56B
| $5.22M | 0.02% |
184,785
+38,875
| +27% | +$1.1M |
|
743
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.21M | 0.02% |
+50,002
| New | +$5.21M |
|
744
Extra Space Storage
EXR
$30.4B
| $5.21M | 0.02% |
57,539
-13,721
| -19% | -$1.24M |
|
|
NTUS
745
DELISTED
Natus Medical Inc
NTUS
| $5.21M | 0.02% |
152,944
+1,540
| +1% | +$52.4K |
|
746
International Paper
IP
$24.4B
| $5.2M | 0.02% |
136,166
+36
| +0% | +$1.38K |
|
747
Kimco Realty
KIM
$15B
| $5.17M | 0.02% |
353,023
+220,524
| +166% | +$3.23M |
|
748
JB Hunt Transport Services
JBHT
$13.3B
| $5.17M | 0.02% |
55,523
+1,210
| +2% | +$113K |
|
749
The Ensign Group
ENSG
$9.48B
| $5.16M | 0.02% |
142,087
-42,766
| -23% | -$1.55M |
|
750
Murphy Oil
MUR
$3.97B
| $5.13M | 0.01% |
219,360
+2,389
| +1% | +$55.9K |
|