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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $42.8M | 0.12% |
1,179,809
+186,928
| +19% | +$6.78M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 0.12% |
621,434
-128,759
| -17% | -$8.8M |
|
203
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $42M | 0.12% |
1,430,640
+1,026,930
| +254% | +$30.1M |
|
204
ServiceNow
NOW
$194B
| $41.6M | 0.12% |
233,452
-21,828
| -9% | -$3.89M |
|
205
Spirit AeroSystems
SPR
$4.8B
| $41.3M | 0.12% |
573,264
-15,121
| -3% | -$1.09M |
|
206
Arthur J. Gallagher & Co
AJG
$76.5B
| $41.3M | 0.12% |
560,358
+186,687
| +50% | +$13.8M |
|
207
Yum! Brands
YUM
$40.5B
| $41M | 0.12% |
446,517
-9,843
| -2% | -$905K |
|
208
Magna International
MGA
$13B
| $40.9M | 0.12% |
899,603
+55,932
| +7% | +$2.54M |
|
209
Kroger
KR
$44.7B
| $40.5M | 0.12% |
1,471,468
-814,068
| -36% | -$22.4M |
|
210
T-Mobile US
TMUS
$273B
| $40.4M | 0.12% |
635,517
+233,892
| +58% | +$14.9M |
|
211
Air Products & Chemicals
APD
$63.9B
| $40.1M | 0.12% |
250,659
-10,684
| -4% | -$1.71M |
|
212
Willis Towers Watson
WTW
$32.1B
| $39.9M | 0.12% |
262,547
+20,695
| +9% | +$3.14M |
|
213
Illinois Tool Works
ITW
$76.4B
| $39.9M | 0.12% |
314,559
-49,328
| -14% | -$6.25M |
|
214
Workday
WDAY
$61.6B
| $39.8M | 0.12% |
249,195
+26,246
| +12% | +$4.19M |
|
215
Alaska Air
ALK
$7.18B
| $39.6M | 0.11% |
650,454
+462,259
| +246% | +$28.1M |
|
216
Global Payments
GPN
$21.1B
| $39.6M | 0.11% |
383,530
-2,913
| -0.8% | -$300K |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $38.9M | 0.11% |
478,579
-7,833
| -2% | -$637K |
|
218
Vanguard Total International Stock ETF
VXUS
$103B
| $38.8M | 0.11% |
822,789
+18,737
| +2% | +$884K |
|
219
Kimberly-Clark
KMB
$43.5B
| $38.8M | 0.11% |
340,580
-3,987
| -1% | -$454K |
|
220
Chipotle Mexican Grill
CMG
$52.9B
| $38.8M | 0.11% |
4,491,350
+6,300
| +0.1% | +$54.4K |
|
221
Welltower
WELL
$113B
| $38M | 0.11% |
547,183
+12,963
| +2% | +$900K |
|
222
Zoetis
ZTS
$66.4B
| $37.7M | 0.11% |
440,320
-625
| -0.1% | -$53.5K |
|
223
Delta Air Lines
DAL
$39.6B
| $37.6M | 0.11% |
752,700
+91,879
| +14% | +$4.58M |
|
224
Intuit
INTU
$187B
| $36.7M | 0.11% |
186,662
+3,963
| +2% | +$780K |
|
225
Microchip Technology
MCHP
$34.9B
| $36.7M | 0.11% |
1,020,884
-254,932
| -20% | -$9.17M |
|