USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.08% |
430,781
+835
| +0.2% | +$47.2K |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $24.4M | 0.08% |
181,263
+193
| +0.1% | +$25.9K |
|
278
Ambev
ABEV
$34.1B
| $24.3M | 0.08% |
3,985,419
+36,217
| +0.9% | +$221K |
|
279
Marathon Petroleum
MPC
$54.8B
| $24.2M | 0.08% |
595,545
-1,042
| -0.2% | -$42.3K |
|
280
Becton Dickinson
BDX
$55B
| $24M | 0.08% |
136,898
+1,543
| +1% | +$271K |
|
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $24M | 0.08% |
891,840
-42,600
| -5% | -$1.14M |
|
|
B
282
Barrick Mining Corporation
B
$49.6B
| $23.9M | 0.08% |
1,351,219
-104,190
| -7% | -$1.85M |
|
283
Sanofi
SNY
$114B
| $23.7M | 0.08% |
620,025
-48,134
| -7% | -$1.84M |
|
284
Dollar General
DG
$23.8B
| $23.6M | 0.08% |
337,605
-144,268
| -30% | -$10.1M |
|
285
Kellanova
K
$27.6B
| $23.6M | 0.08% |
324,165
-29,970
| -8% | -$2.18M |
|
286
Eversource Energy
ES
$23.3B
| $23.3M | 0.08% |
430,611
-10,570
| -2% | -$573K |
|
|
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.08% |
365,949
+18,514
| +5% | +$1.18M |
|
288
Hewlett Packard
HPE
$30.8B
| $23.2M | 0.08% |
1,756,761
-647,377
| -27% | -$8.56M |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $23M | 0.08% |
487,645
+17,834
| +4% | +$841K |
|
290
Coca-Cola Europacific Partners
CCEP
$40.8B
| $22.9M | 0.08% |
574,526
+311,846
| +119% | +$12.4M |
|
291
Vulcan Materials
VMC
$39.5B
| $22.7M | 0.08% |
199,722
+2,208
| +1% | +$251K |
|
292
Brinker International
EAT
$6.97B
| $22.6M | 0.08% |
447,249
-37,622
| -8% | -$1.9M |
|
293
Foot Locker
FL
$2.29B
| $22.5M | 0.08% |
331,865
+18,594
| +6% | +$1.26M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 0.08% |
505,625
+48,789
| +11% | +$2.16M |
|
295
Skyworks Solutions
SWKS
$11.2B
| $22.3M | 0.08% |
292,847
-75,495
| -20% | -$5.75M |
|
296
F5
FFIV
$18.3B
| $22.2M | 0.08% |
178,052
+10,373
| +6% | +$1.29M |
|
297
VanEck Gold Miners ETF
GDX
$20.2B
| $22.1M | 0.08% |
837,150
-49,580
| -6% | -$1.31M |
|
298
Pan American Silver
PAAS
$15.1B
| $22M | 0.07% |
1,251,000
-22,000
| -2% | -$388K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $22M | 0.07% |
514,473
-658
| -0.1% | -$28.1K |
|
300
Northrop Grumman
NOC
$83B
| $21.9M | 0.07% |
102,302
+2,683
| +3% | +$574K |
|