USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.9B
| $34.9M | 0.11% |
494,524
-67,699
| -12% | -$4.78M |
|
227
Yum! Brands
YUM
$41.1B
| $34.9M | 0.11% |
545,657
-208,469
| -28% | -$13.3M |
|
228
Zimmer Biomet
ZBH
$20.7B
| $34.5M | 0.11% |
290,736
+1,131
| +0.4% | +$134K |
|
229
Target
TGT
$41.6B
| $34.1M | 0.11% |
618,744
-117,146
| -16% | -$6.47M |
|
230
Las Vegas Sands
LVS
$36.9B
| $33.9M | 0.11% |
594,863
+128,315
| +28% | +$7.32M |
|
231
Mondelez International
MDLZ
$80.1B
| $33.6M | 0.11% |
778,988
-57,609
| -7% | -$2.48M |
|
232
MetLife
MET
$52.9B
| $33.4M | 0.11% |
710,089
-34,410
| -5% | -$1.62M |
|
233
Ross Stores
ROST
$49.6B
| $33.3M | 0.11% |
506,110
+21,435
| +4% | +$1.41M |
|
234
Fifth Third Bancorp
FITB
$30.1B
| $33.1M | 0.1% |
1,303,330
-141,929
| -10% | -$3.61M |
|
235
Southern Company
SO
$99.9B
| $32.7M | 0.1% |
657,128
-13,380
| -2% | -$666K |
|
236
Ameriprise Financial
AMP
$46.4B
| $32.6M | 0.1% |
251,120
-39,838
| -14% | -$5.17M |
|
237
Blackrock
BLK
$171B
| $32.5M | 0.1% |
84,827
-1,154
| -1% | -$443K |
|
238
Spirit AeroSystems
SPR
$4.82B
| $32.5M | 0.1% |
560,400
-200,300
| -26% | -$11.6M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $32.2M | 0.1% |
463,651
+58,184
| +14% | +$4.04M |
|
240
F5
FFIV
$18.4B
| $31.9M | 0.1% |
224,074
+39,698
| +22% | +$5.66M |
|
241
American Electric Power
AEP
$57.5B
| $31.8M | 0.1% |
473,253
-97,777
| -17% | -$6.56M |
|
242
LyondellBasell Industries
LYB
$17.6B
| $31.6M | 0.1% |
346,622
-66,531
| -16% | -$6.07M |
|
243
Prudential Financial
PRU
$37.2B
| $31.5M | 0.1% |
295,406
-13,758
| -4% | -$1.47M |
|
244
AutoZone
AZO
$71B
| $31.4M | 0.1% |
43,467
+2,788
| +7% | +$2.02M |
|
245
Entergy
ETR
$38.8B
| $31.4M | 0.1% |
826,076
-229,506
| -22% | -$8.72M |
|
246
Magna International
MGA
$13B
| $31M | 0.1% |
718,747
+416,297
| +138% | +$18M |
|
247
Ford
F
$46.5B
| $31M | 0.1% |
2,659,045
-86,212
| -3% | -$1M |
|
|
GOLD
248
DELISTED
Randgold Resources Ltd
GOLD
| $30.9M | 0.1% |
353,700
-41,100
| -10% | -$3.59M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $30.8M | 0.1% |
1,106,781
-155,389
| -12% | -$4.32M |
|
250
Bread Financial
BFH
$3.06B
| $30.7M | 0.1% |
154,639
-4,388
| -3% | -$872K |
|