USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 0.08% |
651,833
-167,343
| -20% | -$7.75M |
|
277
Waste Management
WM
$88.3B
| $30M | 0.08% |
332,333
-21,800
| -6% | -$1.97M |
|
278
LyondellBasell Industries
LYB
$17.5B
| $30M | 0.08% |
292,165
+22,864
| +8% | +$2.34M |
|
279
Truist Financial
TFC
$58.4B
| $29.8M | 0.07% |
614,376
+10,409
| +2% | +$505K |
|
280
WEC Energy
WEC
$34.6B
| $29.6M | 0.07% |
443,176
-25,685
| -5% | -$1.71M |
|
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $29.6M | 0.07% |
336,335
-60,539
| -15% | -$5.32M |
|
282
Owens Corning
OC
$12.5B
| $29.4M | 0.07% |
542,002
-1,900
| -0.3% | -$103K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $29.3M | 0.07% |
350,897
-3,172,378
| -90% | -$265M |
|
284
Marvell Technology
MRVL
$57.6B
| $29.3M | 0.07% |
1,516,149
+443,911
| +41% | +$8.57M |
|
285
Vermilion Energy
VET
$1.13B
| $29.2M | 0.07% |
886,386
-24,944
| -3% | -$822K |
|
286
Cardinal Health
CAH
$36B
| $29M | 0.07% |
536,745
-25,558
| -5% | -$1.38M |
|
287
Southern Company
SO
$100B
| $29M | 0.07% |
664,653
+3,826
| +0.6% | +$167K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $28.9M | 0.07% |
521,085
+1,048
| +0.2% | +$58.2K |
|
289
Caterpillar
CAT
$196B
| $28.9M | 0.07% |
189,293
-36,221
| -16% | -$5.52M |
|
290
HCA Healthcare
HCA
$96.7B
| $28.7M | 0.07% |
206,462
-2,792
| -1% | -$388K |
|
291
WEX
WEX
$5.92B
| $28.5M | 0.07% |
142,075
-23,252
| -14% | -$4.67M |
|
292
Newmont
NEM
$83.4B
| $28.3M | 0.07% |
937,605
-35,829
| -4% | -$1.08M |
|
293
T-Mobile US
TMUS
$273B
| $28.2M | 0.07% |
401,625
+10,575
| +3% | +$742K |
|
294
FirstEnergy
FE
$25B
| $28M | 0.07% |
752,755
-16,322
| -2% | -$607K |
|
295
Arthur J. Gallagher & Co
AJG
$76.5B
| $27.8M | 0.07% |
373,671
-27,018
| -7% | -$2.01M |
|
296
Williams Companies
WMB
$70.3B
| $27.8M | 0.07% |
1,020,722
+99,839
| +11% | +$2.71M |
|
297
Hilton Worldwide
HLT
$64.7B
| $27.6M | 0.07% |
342,222
+6,692
| +2% | +$541K |
|
298
Simon Property Group
SPG
$58.6B
| $27.4M | 0.07% |
155,290
+39,921
| +35% | +$7.06M |
|
299
iShares MSCI Japan ETF
EWJ
$15.7B
| $27.3M | 0.07% |
454,000
+396,500
| +690% | +$23.9M |
|
300
Rogers Communications
RCI
$19.2B
| $27.1M | 0.07% |
526,642
-568
| -0.1% | -$29.2K |
|