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 | |
|---|---|---|---|---|---|---|
1226
Old Republic International
ORI
$9.91B
| $1.09M | ﹤0.01% |
52,941
+10,479
| +25% | +$216K |
|
1227
Saic
SAIC
$4.78B
| $1.08M | ﹤0.01% |
17,022
-56,800
| -77% | -$3.62M |
|
1228
Mattel
MAT
$5.61B
| $1.08M | ﹤0.01% |
108,369
| – | – |
|
1229
Rithm Capital
RITM
$6.58B
| $1.08M | ﹤0.01% |
75,914
-184,667
| -71% | -$2.62M |
|
|
GRUB
1230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | ﹤0.01% |
7,003
-582
| -8% | -$89.4K |
|
1231
Park Hotels & Resorts
PK
$2.41B
| $1.08M | ﹤0.01% |
41,390
+1,691
| +4% | +$43.9K |
|
1232
VICI Properties
VICI
$35.3B
| $1.07M | ﹤0.01% |
57,064
+45,308
| +385% | +$851K |
|
1233
Graco
GGG
$14B
| $1.07M | ﹤0.01% |
25,598
| – | – |
|
1234
Polaris
PII
$3.31B
| $1.07M | ﹤0.01% |
13,918
-647
| -4% | -$49.6K |
|
1235
Haemonetics
HAE
$2.47B
| $1.06M | ﹤0.01% |
10,569
-13,555
| -56% | -$1.36M |
|
1236
Five Below
FIVE
$8.1B
| $1.06M | ﹤0.01% |
10,324
+1,057
| +11% | +$108K |
|
1237
Petrobras
PBR
$82.8B
| $1.06M | ﹤0.01% |
81,145
-145,801
| -64% | -$1.9M |
|
|
IDTI
1238
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | ﹤0.01% |
21,749
+1,931
| +10% | +$93.5K |
|
1239
Modine Manufacturing
MOD
$8B
| $1.05M | ﹤0.01% |
97,357
-5,200
| -5% | -$56.2K |
|
1240
Altisource Portfolio Solutions
ASPS
$125M
| $1.05M | ﹤0.01% |
5,841
+1,693
| +41% | +$305K |
|
1241
Cognex
CGNX
$7.41B
| $1.05M | ﹤0.01% |
27,138
| – | – |
|
1242
Northern Oil and Gas
NOG
$2.44B
| $1.05M | ﹤0.01% |
46,321
+4,670
| +11% | +$106K |
|
1243
Medical Properties Trust
MPW
$2.92B
| $1.05M | ﹤0.01% |
65,040
+9,458
| +17% | +$152K |
|
1244
Ituran Location and Control
ITRN
$720M
| $1.04M | ﹤0.01% |
32,300
-32,200
| -50% | -$1.03M |
|
1245
US Foods
USFD
$17.9B
| $1.03M | ﹤0.01% |
32,633
-2,034
| -6% | -$64.4K |
|
1246
Williams-Sonoma
WSM
$24.5B
| $1.03M | ﹤0.01% |
40,898
| – | – |
|
1247
Trinseo
TSE
$86.3M
| $1.02M | ﹤0.01% |
22,289
-44,432
| -67% | -$2.03M |
|
1248
TEGNA Inc
TGNA
$3.39B
| $1.02M | ﹤0.01% |
93,741
| – | – |
|
|
BBL
1249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | ﹤0.01% |
24,264
+6,850
| +39% | +$287K |
|
1250
RLJ Lodging Trust
RLJ
$1.14B
| $1.02M | ﹤0.01% |
61,886
+2,400
| +4% | +$39.4K |
|