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 | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$6.06B
| $27M | 0.07% |
2,425,049
-51,429
| -2% | -$573K |
|
302
iShares Core US REIT ETF
USRT
$3.14B
| $26.7M | 0.07% |
551,000
+122,500
| +29% | +$5.93M |
|
303
General Dynamics
GD
$86.8B
| $26.6M | 0.07% |
129,704
-8,088
| -6% | -$1.66M |
|
304
CDW
CDW
$22B
| $26.3M | 0.07% |
295,632
-38,145
| -11% | -$3.39M |
|
305
Capital One
COF
$143B
| $26.1M | 0.07% |
275,083
-495
| -0.2% | -$47K |
|
306
Aon
AON
$78.2B
| $26M | 0.07% |
169,159
+6,203
| +4% | +$954K |
|
307
Transocean
RIG
$3B
| $25.9M | 0.06% |
1,856,601
-57,894
| -3% | -$808K |
|
308
Baxter International
BAX
$12.5B
| $25.7M | 0.06% |
333,107
-21,810
| -6% | -$1.68M |
|
309
Marriott International Class A Common Stock
MAR
$71.7B
| $25.7M | 0.06% |
194,379
-597
| -0.3% | -$78.8K |
|
310
iShares National Muni Bond ETF
MUB
$39.3B
| $25.6M | 0.06% |
237,114
+10,429
| +5% | +$1.13M |
|
311
Kosmos Energy
KOS
$799M
| $25.5M | 0.06% |
2,723,228
+487,923
| +22% | +$4.56M |
|
|
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
| $25.4M | 0.06% |
360,000
-13,700
| -4% | -$967K |
|
313
Northrop Grumman
NOC
$82.3B
| $25.3M | 0.06% |
79,800
-7,383
| -8% | -$2.34M |
|
314
Jefferies Financial Group
JEF
$13.4B
| $25.3M | 0.06% |
+1,286,024
| New | +$25.3M |
|
|
PE
315
DELISTED
PARSLEY ENERGY INC
PE
| $25.2M | 0.06% |
861,900
+822,520
| +2,089% | +$24.1M |
|
316
F5
FFIV
$18.8B
| $25.1M | 0.06% |
126,038
+1,148
| +0.9% | +$229K |
|
317
Enterprise Products Partners
EPD
$68.6B
| $24.9M | 0.06% |
868,074
-57,929
| -6% | -$1.66M |
|
318
Albemarle
ALB
$8.72B
| $24.9M | 0.06% |
249,241
+55,656
| +29% | +$5.55M |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $24.8M | 0.06% |
460,628
+250,010
| +119% | +$13.5M |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.06% |
881,819
+499,330
| +131% | +$13.8M |
|
321
Becton Dickinson
BDX
$53.6B
| $24.3M | 0.06% |
95,380
-26,359
| -22% | -$6.71M |
|
322
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $24.3M | 0.06% |
1,834,290
-43,722
| -2% | -$578K |
|
323
DXC Technology
DXC
$2.55B
| $24.2M | 0.06% |
258,983
-45,439
| -15% | -$4.25M |
|
324
U-Haul Holding Co
UHAL
$11B
| $24M | 0.06% |
674,140
-16,950
| -2% | -$605K |
|
325
Snap-on
SNA
$17B
| $23.8M | 0.06% |
129,627
+94,333
| +267% | +$17.3M |
|