USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.89B
| $30.9M | 0.12% |
1,024,314
+373,047
| +57% | +$11.3M |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $30.8M | 0.12% |
2,072,809
+34,774
| +2% | +$517K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 0.12% |
414,254
+37,552
| +10% | +$2.77M |
|
204
Rockwell Automation
ROK
$38.6B
| $30.1M | 0.12% |
241,886
+6,641
| +3% | +$827K |
|
205
Elevance Health
ELV
$71B
| $30.1M | 0.12% |
302,604
-51,240
| -14% | -$5.1M |
|
206
iShares National Muni Bond ETF
MUB
$39.2B
| $29.8M | 0.12% |
278,500
+684
| +0.2% | +$73.2K |
|
207
Oneok
OKE
$45.2B
| $29.7M | 0.12% |
500,815
-68,325
| -12% | -$4.05M |
|
208
iShares Russell 2000 ETF
IWM
$66.5B
| $28.9M | 0.11% |
248,634
-140,000
| -36% | -$16.3M |
|
209
iShares MSCI Turkey ETF
TUR
$162M
| $28.8M | 0.11% |
590,688
| – | – |
|
210
Bank of New York Mellon
BK
$73.9B
| $28.7M | 0.11% |
813,839
+5,098
| +0.6% | +$180K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.6M | 0.11% |
510,142
+15,907
| +3% | +$892K |
|
212
O'Reilly Automotive
ORLY
$90.7B
| $28.6M | 0.11% |
2,889,360
-160,875
| -5% | -$1.59M |
|
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $28.5M | 0.11% |
587,811
-54,649
| -9% | -$2.65M |
|
214
Vanguard Total Bond Market
BND
$135B
| $28.3M | 0.11% |
348,929
+57,935
| +20% | +$4.7M |
|
|
CIT
215
DELISTED
CIT Group Inc.
CIT
| $28.2M | 0.11% |
574,372
+18,120
| +3% | +$888K |
|
|
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
| $28M | 0.11% |
366,936
+178,238
| +94% | +$13.6M |
|
217
Archer Daniels Midland
ADM
$29.9B
| $27.9M | 0.11% |
643,609
+415,363
| +182% | +$18M |
|
218
Nike
NKE
$109B
| $27.8M | 0.11% |
754,018
-120,368
| -14% | -$4.45M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.11% |
449,751
-18,001
| -4% | -$1.11M |
|
220
Macy's
M
$4.61B
| $27.7M | 0.11% |
467,776
-19,270
| -4% | -$1.14M |
|
221
F5
FFIV
$18.7B
| $27.5M | 0.11% |
257,818
+62,484
| +32% | +$6.66M |
|
222
iShares MSCI South Korea ETF
EWY
$5.32B
| $27.3M | 0.11% |
443,448
-177,096
| -29% | -$10.9M |
|
223
Kinross Gold
KGC
$27.3B
| $27.2M | 0.11% |
6,581,400
-570,000
| -8% | -$2.36M |
|
224
SLM Corp
SLM
$6.22B
| $27.1M | 0.11% |
3,101,267
+47,521
| +2% | +$416K |
|
225
Becton Dickinson
BDX
$54.6B
| $27.1M | 0.11% |
237,092
+2,906
| +1% | +$332K |
|