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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.92B
| $599K | ﹤0.01% |
+16,135
| New | +$599K |
|
1127
SPDR S&P China ETF
GXC
$488M
| $597K | ﹤0.01% |
8,540
-70,260
| -89% | -$4.91M |
|
1128
Smith & Nephew
SNN
$16.7B
| $590K | ﹤0.01% |
17,185
+347
| +2% | +$11.9K |
|
1129
Nordson
NDSN
$12.7B
| $581K | ﹤0.01% |
6,950
+140
| +2% | +$11.7K |
|
|
SAVE
1130
DELISTED
Spirit Airlines, Inc.
SAVE
| $574K | ﹤0.01% |
12,800
+1,900
| +17% | +$85.2K |
|
1131
VanEck Oil Services ETF
OIH
$881M
| $573K | ﹤0.01% |
980
| – | – |
|
|
INFO
1132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $573K | ﹤0.01% |
17,591
+300
| +2% | +$9.77K |
|
1133
Old Republic International
ORI
$10B
| $571K | ﹤0.01% |
29,610
+640
| +2% | +$12.3K |
|
1134
Fresenius Medical Care
FMS
$14.7B
| $566K | ﹤0.01% |
12,999
+369
| +3% | +$16.1K |
|
|
DST
1135
DELISTED
DST Systems Inc.
DST
| $564K | ﹤0.01% |
9,680
+260
| +3% | +$15.1K |
|
1136
Anika Therapeutics
ANIK
$129M
| $561K | ﹤0.01% |
10,460
| – | – |
|
|
ORAN
1137
DELISTED
Orange
ORAN
| $558K | ﹤0.01% |
+33,973
| New | +$558K |
|
1138
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $557K | ﹤0.01% |
14,900
| – | – |
|
1139
Syndax Pharmaceuticals
SNDX
$1.47B
| $556K | ﹤0.01% |
56,400
-1,590
| -3% | -$15.7K |
|
1140
Prestige Consumer Healthcare
PBH
$3.24B
| $555K | ﹤0.01% |
10,010
-4,260
| -30% | -$236K |
|
1141
Jabil
JBL
$22.4B
| $547K | ﹤0.01% |
29,590
+630
| +2% | +$11.6K |
|
1142
Cullen/Frost Bankers
CFR
$8.34B
| $544K | ﹤0.01% |
8,540
+2,700
| +46% | +$172K |
|
1143
Philips
PHG
$26.5B
| $544K | ﹤0.01% |
28,383
-336
| -1% | -$6.44K |
|
1144
Asbury Automotive
ABG
$5.06B
| $543K | ﹤0.01% |
+10,300
| New | +$543K |
|
1145
WaFd
WAFD
$2.48B
| $540K | ﹤0.01% |
22,240
+450
| +2% | +$10.9K |
|
1146
Criteo
CRTO
$1.24B
| $539K | ﹤0.01% |
11,737
| – | – |
|
1147
Avista
AVA
$2.93B
| $538K | ﹤0.01% |
12,004
+284
| +2% | +$12.7K |
|
1148
WPP
WPP
$5.87B
| $537K | ﹤0.01% |
5,135
-13
| -0.3% | -$1.36K |
|
1149
Fossil Group
FOSL
$165M
| $535K | ﹤0.01% |
+18,760
| New | +$535K |
|
1150
W.R. Berkley
WRB
$27.5B
| $533K | ﹤0.01% |
30,004
+709
| +2% | +$12.6K |
|