USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$37.3B
| $49M | 0.13% |
297,357
-5,811
| -2% | -$958K |
|
202
Intuit
INTU
$186B
| $49M | 0.13% |
187,457
+795
| +0.4% | +$208K |
|
203
T-Mobile US
TMUS
$272B
| $48.9M | 0.13% |
708,191
+72,674
| +11% | +$5.02M |
|
204
Ross Stores
ROST
$48.7B
| $48.9M | 0.13% |
525,401
-23,642
| -4% | -$2.2M |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $48.8M | 0.13% |
514,004
+35,425
| +7% | +$3.37M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $48M | 0.12% |
839,445
+15,533
| +2% | +$889K |
|
207
Workday
WDAY
$61.4B
| $47.7M | 0.12% |
247,344
-1,851
| -0.7% | -$357K |
|
208
Western Digital
WDC
$33B
| $47.7M | 0.12% |
1,311,797
+270,065
| +26% | +$9.81M |
|
209
MetLife
MET
$52.9B
| $47.6M | 0.12% |
1,118,949
+65,508
| +6% | +$2.79M |
|
210
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $47.2M | 0.12% |
1,430,640
| – | – |
|
211
Align Technology
ALGN
$10.1B
| $46.9M | 0.12% |
164,855
+24,167
| +17% | +$6.87M |
|
212
Vanguard Total Stock Market ETF
VTI
$530B
| $46.8M | 0.12% |
323,919
+128,493
| +66% | +$18.5M |
|
213
Coca-Cola Europacific Partners
CCEP
$41.6B
| $46.5M | 0.12% |
898,759
+129,863
| +17% | +$6.72M |
|
214
Electronic Arts
EA
$41.6B
| $46.2M | 0.12% |
454,767
+161,254
| +55% | +$16.4M |
|
215
Willis Towers Watson
WTW
$32.3B
| $46.1M | 0.12% |
262,703
+156
| +0.1% | +$27.4K |
|
216
Illumina
ILMN
$15B
| $46.1M | 0.12% |
152,464
+1,344
| +0.9% | +$406K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.12% |
726,634
+105,200
| +17% | +$6.66M |
|
218
Zoetis
ZTS
$66.7B
| $45.5M | 0.12% |
452,085
+11,765
| +3% | +$1.18M |
|
219
Omnicom Group
OMC
$15.1B
| $45.3M | 0.12% |
620,737
+20,453
| +3% | +$1.49M |
|
220
VanEck Gold Miners ETF
GDX
$20.1B
| $44.6M | 0.12% |
1,991,140
+843,040
| +73% | +$18.9M |
|
221
Intercontinental Exchange
ICE
$99.6B
| $44.3M | 0.11% |
582,296
-1,697
| -0.3% | -$129K |
|
222
Welltower
WELL
$113B
| $44.3M | 0.11% |
570,691
+23,508
| +4% | +$1.82M |
|
223
The Mosaic Company
MOS
$10.2B
| $44.2M | 0.11% |
1,616,752
-2,556
| -0.2% | -$69.8K |
|
224
Kroger
KR
$44.5B
| $43.9M | 0.11% |
1,784,648
+313,180
| +21% | +$7.7M |
|
225
Yum! Brands
YUM
$40.7B
| $43.7M | 0.11% |
437,716
-8,801
| -2% | -$878K |
|