USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.8B
| $839K | 0.02% |
11,451
| – | – |
|
252
Teck Resources
TECK
$16.8B
| $837K | 0.02% |
17,472
+1,942
| +13% | +$93.1K |
|
253
Dynatrace
DT
$15.1B
| $837K | 0.02% |
18,707
+493
| +3% | +$22.1K |
|
254
GE HealthCare
GEHC
$34.6B
| $835K | 0.02% |
10,710
+276
| +3% | +$21.5K |
|
255
Fortive
FTV
$16.2B
| $831K | 0.02% |
11,211
-814
| -7% | -$60.3K |
|
256
Delta Air Lines
DAL
$39.9B
| $826K | 0.02% |
17,410
-1,360
| -7% | -$64.5K |
|
257
ON Semiconductor
ON
$20.1B
| $815K | 0.02% |
11,895
-882
| -7% | -$60.5K |
|
258
Pembina Pipeline
PBA
$22.1B
| $815K | 0.02% |
21,976
+8,819
| +67% | +$327K |
|
259
Service Corp International
SCI
$10.9B
| $813K | 0.02% |
11,432
+295
| +3% | +$21K |
|
260
Devon Energy
DVN
$22.1B
| $808K | 0.02% |
17,049
-1,275
| -7% | -$60.4K |
|
261
CubeSmart
CUBE
$9.52B
| $804K | 0.02% |
17,806
+1,402
| +9% | +$63.3K |
|
262
Corning
GLW
$61B
| $795K | 0.02% |
20,470
-1,552
| -7% | -$60.3K |
|
263
Performance Food Group
PFGC
$16.5B
| $788K | 0.02% |
11,923
+7
| +0.1% | +$463 |
|
264
Cameco
CCJ
$33B
| $787K | 0.02% |
15,988
-387
| -2% | -$19K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $773K | 0.02% |
21,180
-1,496
| -7% | -$54.6K |
|
266
Restaurant Brands International
QSR
$20.7B
| $772K | 0.02% |
10,954
-660
| -6% | -$46.5K |
|
267
Coherent
COHR
$15.2B
| $772K | 0.02% |
10,651
+244
| +2% | +$17.7K |
|
268
Rexford Industrial Realty
REXR
$10.2B
| $763K | 0.02% |
17,121
+531
| +3% | +$23.7K |
|
269
Annaly Capital Management
NLY
$14.2B
| $755K | 0.02% |
39,634
+766
| +2% | +$14.6K |
|
270
eBay
EBAY
$42.3B
| $753K | 0.02% |
14,010
-393
| -3% | -$21.1K |
|
271
Antero Resources
AR
$10.1B
| $745K | 0.02% |
22,832
| – | – |
|
272
Kraft Heinz
KHC
$32.3B
| $740K | 0.02% |
22,982
-1,599
| -7% | -$51.5K |
|
273
CMS Energy
CMS
$21.4B
| $740K | 0.02% |
12,430
-931
| -7% | -$55.4K |
|
274
Essential Utilities
WTRG
$11B
| $738K | 0.02% |
19,773
+2,144
| +12% | +$80K |
|
275
Unum
UNM
$12.6B
| $729K | 0.02% |
14,257
+531
| +4% | +$27.1K |
|