USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
201
DELISTED
AURICO GOLD INC COM
AUQ
| $31M | 0.11% |
7,272,057
-25,000
| -0.3% | -$107K |
|
202
Dominion Energy
D
$49.7B
| $31M | 0.11% |
432,955
-14,245
| -3% | -$1.02M |
|
203
Spirit AeroSystems
SPR
$4.8B
| $30.7M | 0.11% |
911,116
-7,163
| -0.8% | -$241K |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $30.6M | 0.11% |
668,335
+93,963
| +16% | +$4.3M |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $30.6M | 0.11% |
281,358
+2,858
| +1% | +$311K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.5M | 0.11% |
358,881
-8,055
| -2% | -$685K |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.4M | 0.11% |
800,760
-102,500
| -11% | -$3.89M |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.4M | 0.11% |
416,800
+2,546
| +0.6% | +$186K |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.2M | 0.11% |
502,946
-7,196
| -1% | -$431K |
|
210
O'Reilly Automotive
ORLY
$89B
| $29.7M | 0.11% |
2,962,665
+73,305
| +3% | +$736K |
|
211
Navient
NAVI
$1.37B
| $29.7M | 0.11% |
+1,675,388
| New | +$29.7M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $29.6M | 0.11% |
1,122,818
-132,925
| -11% | -$3.5M |
|
213
Vanguard Total Bond Market
BND
$135B
| $29.4M | 0.11% |
358,286
+9,357
| +3% | +$769K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $29.4M | 0.11% |
1,198,502
+296,636
| +33% | +$7.28M |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $29.4M | 0.11% |
1,605,100
-184,800
| -10% | -$3.38M |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $29.3M | 0.11% |
601,319
+13,508
| +2% | +$657K |
|
217
Eli Lilly
LLY
$652B
| $29.2M | 0.11% |
470,246
-126,021
| -21% | -$7.83M |
|
218
BP
BP
$87.4B
| $29.1M | 0.11% |
674,006
+74,547
| +12% | +$3.22M |
|
219
Nike
NKE
$109B
| $29M | 0.11% |
747,724
-6,294
| -0.8% | -$244K |
|
220
Elevance Health
ELV
$70.6B
| $28.7M | 0.11% |
266,991
-35,613
| -12% | -$3.83M |
|
|
CRCM
221
DELISTED
CARE.COM, INC.
CRCM
| $28.7M | 0.11% |
2,268,214
| – | – |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $28.6M | 0.11% |
241,034
-7,600
| -3% | -$903K |
|
223
Rockwell Automation
ROK
$38.2B
| $28.5M | 0.1% |
227,996
-13,890
| -6% | -$1.74M |
|
224
Mattel
MAT
$6.06B
| $28.5M | 0.1% |
732,001
-154,553
| -17% | -$6.02M |
|
225
Sanofi
SNY
$113B
| $28.5M | 0.1% |
536,432
+85,024
| +19% | +$4.52M |
|