USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.3B
| $412K | 0.01% |
10,918
+211
| +2% | +$7.97K |
|
277
Valvoline
VVV
$4.88B
| $410K | 0.01% |
10,926
+146
| +1% | +$5.48K |
|
278
CenterPoint Energy
CNP
$24.6B
| $410K | 0.01% |
14,053
| – | – |
|
279
Antero Resources
AR
$9.82B
| $409K | 0.01% |
17,741
+1,540
| +10% | +$35.5K |
|
280
Genpact
G
$7.88B
| $406K | 0.01% |
+10,811
| New | +$406K |
|
281
Brixmor Property Group
BRX
$8.57B
| $406K | 0.01% |
18,437
-1,299
| -7% | -$28.6K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $400K | 0.01% |
15,280
| – | – |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.01% |
17,363
+7,078
| +69% | +$163K |
|
284
Exelixis
EXEL
$9.95B
| $394K | 0.01% |
20,619
+794
| +4% | +$15.2K |
|
285
NOV
NOV
$4.82B
| $390K | 0.01% |
24,344
+857
| +4% | +$13.7K |
|
286
Graphic Packaging
GPK
$6.19B
| $388K | 0.01% |
+16,146
| New | +$388K |
|
287
Conagra Brands
CAG
$9.19B
| $388K | 0.01% |
11,505
+785
| +7% | +$26.5K |
|
288
Alcoa
AA
$8.05B
| $387K | 0.01% |
11,406
+1,079
| +10% | +$36.6K |
|
289
GameStop
GME
$10.2B
| $387K | 0.01% |
15,941
+599
| +4% | +$14.5K |
|
290
First Horizon
FHN
$11.4B
| $386K | 0.01% |
34,254
+836
| +3% | +$9.42K |
|
291
OGE Energy
OGE
$8.92B
| $383K | 0.01% |
10,657
-1,133
| -10% | -$40.7K |
|
292
Cameco
CCJ
$33.6B
| $382K | 0.01% |
12,203
| – | – |
|
293
Gentex
GNTX
$6.07B
| $372K | 0.01% |
12,717
-1,137
| -8% | -$33.3K |
|
294
Jefferies Financial Group
JEF
$13.2B
| $370K | 0.01% |
11,164
+170
| +2% | +$5.64K |
|
295
Old Republic International
ORI
$10B
| $368K | 0.01% |
14,626
-2,115
| -13% | -$53.2K |
|
|
GTM
296
ZoomInfo Technologies
GTM
$3.31B
| $366K | 0.01% |
+14,427
| New | +$366K |
|
297
UGI
UGI
$7.3B
| $365K | 0.01% |
13,538
+523
| +4% | +$14.1K |
|
298
Envista
NVST
$3.37B
| $360K | 0.01% |
10,639
+561
| +6% | +$19K |
|
299
Medical Properties Trust
MPW
$2.66B
| $357K | 0.01% |
38,499
+1,200
| +3% | +$11.1K |
|
300
Dropbox
DBX
$7.82B
| $356K | 0.01% |
+13,357
| New | +$356K |
|