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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.4M | 0.12% |
+311,600
| New | +$34.4M |
|
202
Goldman Sachs
GS
$223B
| $33.9M | 0.12% |
215,685
-18,765
| -8% | -$2.95M |
|
203
Iron Mountain
IRM
$27.2B
| $33.9M | 0.12% |
998,465
+1,278
| +0.1% | +$43.3K |
|
204
Southern Company
SO
$101B
| $33.8M | 0.12% |
653,411
-97,114
| -13% | -$5.02M |
|
205
Global Payments
GPN
$21.3B
| $33.7M | 0.12% |
516,247
+442,657
| +602% | +$28.9M |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $33.7M | 0.12% |
406,908
+9,855
| +2% | +$816K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.7M | 0.12% |
479,981
+607
| +0.1% | +$42.6K |
|
208
American Electric Power
AEP
$57.8B
| $33.6M | 0.12% |
506,385
+101,693
| +25% | +$6.75M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $33.4M | 0.12% |
606,908
+25,662
| +4% | +$1.41M |
|
210
AutoZone
AZO
$70.6B
| $33M | 0.12% |
41,443
+74
| +0.2% | +$59K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $33M | 0.12% |
755,300
-72,800
| -9% | -$3.18M |
|
212
Newmont
NEM
$83.7B
| $32.7M | 0.12% |
1,229,979
-209,504
| -15% | -$5.57M |
|
213
Skyworks Solutions
SWKS
$11.2B
| $32.5M | 0.12% |
417,654
+180,446
| +76% | +$14.1M |
|
214
Cognizant
CTSH
$35.1B
| $32.5M | 0.12% |
518,296
+4,042
| +0.8% | +$253K |
|
215
iShares Core S&P 500 ETF
IVV
$664B
| $32.2M | 0.12% |
155,980
-64,520
| -29% | -$13.3M |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.2M | 0.12% |
157,517
+1,891
| +1% | +$387K |
|
217
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $32.2M | 0.12% |
485,650
-158,450
| -25% | -$10.5M |
|
218
Lam Research
LRCX
$130B
| $31.9M | 0.12% |
3,859,920
+512,270
| +15% | +$4.23M |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $31.7M | 0.11% |
1,193,560
-122,345
| -9% | -$3.25M |
|
|
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
| $31.2M | 0.11% |
343,700
-186,085
| -35% | -$16.9M |
|
221
US Bancorp
USB
$75.9B
| $31.1M | 0.11% |
766,895
+272,733
| +55% | +$11.1M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $31.1M | 0.11% |
1,165,307
+15,195
| +1% | +$405K |
|
223
Emerson Electric
EMR
$74.6B
| $30.8M | 0.11% |
566,061
+3,434
| +0.6% | +$187K |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $30.7M | 0.11% |
1,928,091
-541,088
| -22% | -$8.62M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $30.7M | 0.11% |
557,233
-46,156
| -8% | -$2.54M |
|