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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.97B
| $3.48M | 0.01% |
201,829
+12,500
| +7% | +$216K |
|
877
Commercial Metals
CMC
$6.51B
| $3.48M | 0.01% |
217,053
+16,067
| +8% | +$257K |
|
878
Lamb Weston
LW
$8.05B
| $3.45M | 0.01% |
46,898
+24,347
| +108% | +$1.79M |
|
879
CarMax
KMX
$9.06B
| $3.45M | 0.01% |
54,917
| – | – |
|
880
Southwest Gas
SWX
$5.65B
| $3.44M | 0.01% |
45,014
+27,250
| +153% | +$2.08M |
|
881
Central Garden & Pet Class A
CENTA
$2.03B
| $3.44M | 0.01% |
137,561
-35,798
| -21% | -$895K |
|
882
Douglas Dynamics
PLOW
$748M
| $3.44M | 0.01% |
95,822
-4,600
| -5% | -$165K |
|
883
Sally Beauty Holdings
SBH
$1.49B
| $3.43M | 0.01% |
201,079
-75,244
| -27% | -$1.28M |
|
|
B
884
Barrick Mining Corporation
B
$49.2B
| $3.42M | 0.01% |
252,294
-1,652
| -0.7% | -$22.4K |
|
885
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.41M | 0.01% |
46,822
-1,098
| -2% | -$80.1K |
|
886
Vornado Realty Trust
VNO
$8.1B
| $3.41M | 0.01% |
54,919
-604
| -1% | -$37.5K |
|
887
Martin Marietta Materials
MLM
$36.8B
| $3.4M | 0.01% |
19,766
+240
| +1% | +$41.2K |
|
888
Mercado Libre
MELI
$121B
| $3.37M | 0.01% |
11,511
+848
| +8% | +$248K |
|
889
AGCO
AGCO
$8.29B
| $3.37M | 0.01% |
60,530
-4,637
| -7% | -$258K |
|
890
Trip.com Group
TCOM
$50.1B
| $3.37M | 0.01% |
124,500
-4,683
| -4% | -$127K |
|
891
Dover
DOV
$23.7B
| $3.36M | 0.01% |
47,386
-132,541
| -74% | -$9.4M |
|
892
CACI
CACI
$10.8B
| $3.36M | 0.01% |
23,332
+1,884
| +9% | +$271K |
|
893
Bunge Global
BG
$16.7B
| $3.36M | 0.01% |
62,870
-120,923
| -66% | -$6.46M |
|
894
Ambac
AMBC
$407M
| $3.36M | 0.01% |
194,597
+180,647
| +1,295% | +$3.11M |
|
895
PRA Group
PRAA
$648M
| $3.35M | 0.01% |
137,637
-19,346
| -12% | -$471K |
|
|
MTSC
896
DELISTED
MTS Systems Corp
MTSC
| $3.34M | 0.01% |
83,203
-11,962
| -13% | -$480K |
|
897
Dorian LPG
LPG
$1.38B
| $3.34M | 0.01% |
572,087
+5,920
| +1% | +$34.5K |
|
898
Tapestry
TPR
$22.8B
| $3.32M | 0.01% |
98,375
-27,402
| -22% | -$925K |
|
|
Y
899
DELISTED
Alleghany Corporation
Y
| $3.31M | 0.01% |
5,304
+2,906
| +121% | +$1.81M |
|
900
Group 1 Automotive
GPI
$5.93B
| $3.3M | 0.01% |
62,673
+6,470
| +12% | +$341K |
|