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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12.9B
| $5.13M | 0.01% |
107,788
-26,850
| -20% | -$1.28M |
|
752
First Merchants
FRME
$2.28B
| $5.13M | 0.01% |
149,576
+10,100
| +7% | +$346K |
|
753
Ingredion
INGR
$8.07B
| $5.11M | 0.01% |
55,924
-2,626
| -4% | -$240K |
|
754
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $5.11M | 0.01% |
169,000
| – | – |
|
755
Insight Enterprises
NSIT
$3.79B
| $5.07M | 0.01% |
124,517
-1,270
| -1% | -$51.8K |
|
|
PVG
756
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.07M | 0.01% |
600,000
-600,000
| -50% | -$5.07M |
|
757
Embraer
ERJ
$10.5B
| $5.06M | 0.01% |
228,507
| – | – |
|
758
Reinsurance Group of America
RGA
$12.4B
| $5.05M | 0.01% |
36,034
-2,062
| -5% | -$289K |
|
759
Fortune Brands Innovations
FBIN
$7B
| $5.05M | 0.01% |
155,405
+99,938
| +180% | +$3.24M |
|
760
Hershey
HSY
$39.2B
| $5.04M | 0.01% |
47,030
+269
| +0.6% | +$28.8K |
|
|
VSM
761
DELISTED
Versum Materials, Inc.
VSM
| $5.03M | 0.01% |
181,485
-185,217
| -51% | -$5.13M |
|
762
West Pharmaceutical
WST
$18.6B
| $5.02M | 0.01% |
51,234
+5,600
| +12% | +$549K |
|
763
Scansource
SCSC
$986M
| $5.01M | 0.01% |
145,745
-2,770
| -2% | -$95.2K |
|
764
Tractor Supply
TSCO
$31.3B
| $4.99M | 0.01% |
298,930
+64,400
| +27% | +$1.07M |
|
765
Steel Dynamics
STLD
$20.6B
| $4.97M | 0.01% |
165,404
+8,892
| +6% | +$267K |
|
766
JD.com
JD
$49.2B
| $4.93M | 0.01% |
235,665
+10,573
| +5% | +$221K |
|
767
D.R. Horton
DHI
$51.2B
| $4.92M | 0.01% |
142,015
-26,163
| -16% | -$907K |
|
|
PRFT
768
DELISTED
Perficient Inc
PRFT
| $4.92M | 0.01% |
221,018
+25,646
| +13% | +$571K |
|
769
Emergent Biosolutions
EBS
$418M
| $4.85M | 0.01% |
81,754
+5,312
| +7% | +$315K |
|
770
Kinsale Capital Group
KNSL
$9.98B
| $4.84M | 0.01% |
87,071
+10,800
| +14% | +$600K |
|
|
XYZ
771
Block, Inc.
XYZ
$46.2B
| $4.84M | 0.01% |
86,194
-47,534
| -36% | -$2.67M |
|
772
Teleflex
TFX
$5.56B
| $4.82M | 0.01% |
18,639
-5,867
| -24% | -$1.52M |
|
773
CF Industries
CF
$13.8B
| $4.81M | 0.01% |
110,648
+19,362
| +21% | +$842K |
|
774
Knight Transportation
KNX
$6.91B
| $4.81M | 0.01% |
191,936
-13,279
| -6% | -$333K |
|
775
Diamondback Energy
FANG
$40.1B
| $4.79M | 0.01% |
51,681
+33,638
| +186% | +$3.12M |
|