USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bausch Health
BHC
$2.72B
| – | – |
-128,845
| Closed | -$13.1M |
|
1402
BJ's Restaurants
BJRI
$742M
| – | – |
-4,791
| Closed | -$208K |
|
1403
Bloomin' Brands
BLMN
$605M
| – | – |
-15,100
| Closed | -$255K |
|
1404
Crown Holdings
CCK
$11B
| – | – |
-6,051
| Closed | -$307K |
|
1405
CDW
CDW
$22.2B
| – | – |
-66,115
| Closed | -$2.78M |
|
1406
Churchill Downs
CHDN
$7.18B
| – | – |
-22,512
| Closed | -$531K |
|
1407
Ciena
CIEN
$16.5B
| – | – |
-445,846
| Closed | -$9.23M |
|
1408
Cinemark Holdings
CNK
$2.98B
| – | – |
-16,200
| Closed | -$542K |
|
1409
CNX Resources
CNX
$4.18B
| – | – |
-79,304
| Closed | -$521K |
|
1410
Equity Lifestyle Properties
ELS
$12B
| – | – |
-50,000
| Closed | -$1.67M |
|