USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.9B
| $23.1M | 0.07% |
277,375
+76,123
| +38% | +$6.34M |
|
302
Truist Financial
TFC
$58.4B
| $22.9M | 0.07% |
511,405
+10,510
| +2% | +$470K |
|
303
Synopsys
SNPS
$112B
| $22.8M | 0.07% |
315,825
+39,526
| +14% | +$2.85M |
|
304
Simon Property Group
SPG
$59.6B
| $22.5M | 0.07% |
130,911
+617
| +0.5% | +$106K |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $22.5M | 0.07% |
188,083
-434
| -0.2% | -$51.9K |
|
306
American Tower
AMT
$90.7B
| $22.4M | 0.07% |
184,688
-7,989
| -4% | -$971K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $22.2M | 0.07% |
180,500
-97,590
| -35% | -$12M |
|
308
Rogers Communications
RCI
$19.3B
| $22.1M | 0.07% |
499,390
| – | – |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.1M | 0.07% |
462,470
+60,000
| +15% | +$2.86M |
|
310
ServiceNow
NOW
$195B
| $21.9M | 0.07% |
250,551
+77,239
| +45% | +$6.76M |
|
311
iShares National Muni Bond ETF
MUB
$39.2B
| $21.9M | 0.07% |
200,688
+24,798
| +14% | +$2.7M |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.07% |
469,466
+8,296
| +2% | +$385K |
|
313
Brinker International
EAT
$6.97B
| $21.7M | 0.07% |
493,584
+56,707
| +13% | +$2.49M |
|
314
Masco
MAS
$15.9B
| $21.6M | 0.07% |
635,791
+54,895
| +9% | +$1.87M |
|
315
Marriott International Class A Common Stock
MAR
$72.8B
| $21.6M | 0.07% |
229,143
+1,027
| +0.5% | +$96.7K |
|
316
Dollar General
DG
$23.9B
| $21.2M | 0.07% |
304,096
-15,571
| -5% | -$1.09M |
|
317
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $21.2M | 0.07% |
1,878,000
| – | – |
|
318
NetEase
NTES
$91.2B
| $21.1M | 0.07% |
372,320
-27,065
| -7% | -$1.54M |
|
319
Interpublic Group of Companies
IPG
$9.89B
| $21.1M | 0.07% |
858,619
+22,971
| +3% | +$564K |
|
320
Kellanova
K
$27.6B
| $21M | 0.07% |
308,443
-14,053
| -4% | -$958K |
|
321
Delta Air Lines
DAL
$39.6B
| $21M | 0.07% |
456,832
+114,870
| +34% | +$5.28M |
|
|
CAA
322
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.9M | 0.07% |
558,685
+51,268
| +10% | +$1.92M |
|
323
T Rowe Price
TROW
$23.8B
| $20.9M | 0.07% |
306,317
+28,107
| +10% | +$1.92M |
|
324
Hewlett Packard
HPE
$31.5B
| $20.7M | 0.07% |
1,532,860
-202,847
| -12% | -$2.74M |
|
325
Coty
COTY
$3.77B
| $20.6M | 0.06% |
1,134,848
+152,340
| +16% | +$2.76M |
|