USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.17B
| – | – |
-16,165
| Closed | -$214K |
|
277
LyondellBasell Industries
LYB
$17.5B
| – | – |
-22,678
| Closed | -$2.14M |
|
278
Medtronic
MDT
$118B
| – | – |
-145,334
| Closed | -$16.4M |
|
279
Methanex
MEOH
$2.97B
| – | – |
-11,353
| Closed | -$438K |
|
280
Medical Properties Trust
MPW
$2.78B
| – | – |
-99,500
| Closed | -$2.07M |
|
281
Nike
NKE
$109B
| – | – |
-16,062
| Closed | -$1.63M |
|
282
NXP Semiconductors
NXPI
$56B
| – | – |
-94,989
| Closed | -$11.8M |
|
283
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| – | – |
-100,590
| Closed | -$7.86M |
|
284
PNC Financial Services
PNC
$79.4B
| – | – |
-10,091
| Closed | -$1.61M |
|
285
Pinnacle West Capital
PNW
$10.4B
| – | – |
-10,141
| Closed | -$912K |
|
286
Robert Half
RHI
$3.56B
| – | – |
-15,893
| Closed | -$1M |
|
287
RenaissanceRe
RNR
$11.1B
| – | – |
-14,318
| Closed | -$2.81M |
|
288
Simon Property Group
SPG
$58.3B
| – | – |
-10,510
| Closed | -$1.57M |
|
289
TE Connectivity
TEL
$62.4B
| – | – |
-10,757
| Closed | -$1.03M |
|
290
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-22,146
| Closed | -$217K |
|
291
Truist Financial
TFC
$58B
| – | – |
-44,149
| Closed | -$2.49M |
|
292
Travelers Companies
TRV
$60.7B
| – | – |
-12,804
| Closed | -$1.75M |
|
293
Trane Technologies
TT
$92.9B
| – | – |
-95,840
| Closed | -$12.7M |
|
294
Under Armour Class C
UA
$2.07B
| – | – |
-11,266
| Closed | -$216K |
|
295
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-420,726
| Closed | -$24.6M |
|
296
Viatris
VTRS
$12B
| – | – |
-19,091
| Closed | -$384K |
|
297
Wipro
WIT
$29.6B
| – | – |
-202,336
| Closed | -$379K |
|
298
Western Union
WU
$2.73B
| – | – |
-90,265
| Closed | -$2.42M |
|
299
Xcel Energy
XEL
$42.5B
| – | – |
-169,657
| Closed | -$10.7M |
|
|
GAP
300
The Gap, Inc.
GAP
$8.77B
| – | – |
-88,489
| Closed | -$1.56M |
|