USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$269M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$214M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$57.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$52.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$43.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$93.2M |
| 4 |
Microsoft
MSFT
|
+$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.63B
| $3.79M | 0.01% |
47,786
+34,046
| +248% | +$2.7M |
|
752
Acadia Healthcare
ACHC
$1.94B
| $3.78M | 0.01% |
68,306
+10,879
| +19% | +$603K |
|
753
Mohawk Industries
MHK
$8.41B
| $3.76M | 0.01% |
19,811
| – | – |
|
754
Alcoa
AA
$8.01B
| $3.76M | 0.01% |
168,617
| – | – |
|
|
WIRE
755
DELISTED
Encore Wire Corp
WIRE
| $3.73M | 0.01% |
100,100
| – | – |
|
756
Coterra Energy
CTRA
$18.6B
| $3.73M | 0.01% |
144,743
+3,161
| +2% | +$81.4K |
|
|
MENT
757
DELISTED
Mentor Graphics Corp
MENT
| $3.72M | 0.01% |
175,040
+440
| +0.3% | +$9.35K |
|
758
Kohl's
KSS
$1.8B
| $3.72M | 0.01% |
97,990
-2,074
| -2% | -$78.7K |
|
759
Ligand Pharmaceuticals
LGND
$3.24B
| $3.67M | 0.01% |
49,324
-5,947
| -11% | -$442K |
|
760
Federal Realty Investment Trust
FRT
$8.67B
| $3.67M | 0.01% |
22,153
+446
| +2% | +$73.8K |
|
761
Douglas Dynamics
PLOW
$751M
| $3.65M | 0.01% |
141,877
| – | – |
|
762
Chipotle Mexican Grill
CMG
$51.9B
| $3.65M | 0.01% |
453,000
-11,000
| -2% | -$88.6K |
|
763
Advance Auto Parts
AAP
$3.55B
| $3.65M | 0.01% |
22,573
-28,457
| -56% | -$4.6M |
|
764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.65M | 0.01% |
26,175
| – | – |
|
765
Transocean
RIG
$3.06B
| $3.63M | 0.01% |
304,858
-460,100
| -60% | -$5.47M |
|
766
West Pharmaceutical
WST
$18.4B
| $3.62M | 0.01% |
47,700
| – | – |
|
767
Super Micro Computer
SMCI
$26.1B
| $3.6M | 0.01% |
1,448,800
-237,000
| -14% | -$589K |
|
768
Extra Space Storage
EXR
$30.8B
| $3.59M | 0.01% |
38,762
| – | – |
|
|
TWOU
769
DELISTED
2U, Inc.
TWOU
| $3.59M | 0.01% |
4,064
-599
| -13% | -$528K |
|
770
Clearwater Paper
CLW
$342M
| $3.57M | 0.01% |
54,650
| – | – |
|
771
America Movil
AMX
$59.6B
| $3.57M | 0.01% |
291,194
+31,079
| +12% | +$381K |
|
772
Quest Diagnostics
DGX
$20.1B
| $3.57M | 0.01% |
43,798
| – | – |
|
|
LLL
773
DELISTED
L3 Technologies, Inc.
LLL
| $3.54M | 0.01% |
24,152
| – | – |
|
|
ZLTQ
774
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.52M | 0.01% |
128,699
+12,200
| +10% | +$333K |
|
775
KLA
KLAC
$123B
| $3.51M | 0.01% |
47,901
| – | – |
|