USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.24B
| $898K | 0.02% |
+19,694
| New | +$898K |
|
302
Edison International
EIX
$21B
| $880K | 0.02% |
+13,910
| New | +$880K |
|
303
Pembina Pipeline
PBA
$22.1B
| $874K | 0.02% |
+24,708
| New | +$874K |
|
304
UGI
UGI
$7.43B
| $866K | 0.02% |
+22,443
| New | +$866K |
|
305
Corning
GLW
$61B
| $862K | 0.02% |
+27,350
| New | +$862K |
|
306
Toro Company
TTC
$7.99B
| $851K | 0.02% |
+11,222
| New | +$851K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $841K | 0.02% |
+25,033
| New | +$841K |
|
308
Wolfspeed
WOLF
$196M
| $839K | 0.02% |
+13,219
| New | +$839K |
|
309
Mattel
MAT
$6.06B
| $837K | 0.02% |
+37,477
| New | +$837K |
|
310
OGE Energy
OGE
$8.89B
| $827K | 0.02% |
+21,413
| New | +$827K |
|
311
State Street
STT
$32B
| $826K | 0.02% |
+13,400
| New | +$826K |
|
312
Knight Transportation
KNX
$7B
| $822K | 0.02% |
+17,754
| New | +$822K |
|
313
Ball Corp
BALL
$13.9B
| $815K | 0.02% |
+11,859
| New | +$815K |
|
314
NNN REIT
NNN
$8.18B
| $809K | 0.02% |
+18,789
| New | +$809K |
|
315
Deutsche Bank
DB
$67.8B
| $807K | 0.02% |
+92,544
| New | +$807K |
|
316
Cognex
CGNX
$7.43B
| $804K | 0.02% |
+18,914
| New | +$804K |
|
317
Hartford Financial Services
HIG
$37B
| $802K | 0.02% |
+12,262
| New | +$802K |
|
318
FirstEnergy
FE
$25.1B
| $801K | 0.02% |
+20,877
| New | +$801K |
|
319
Owens Corning
OC
$13B
| $799K | 0.02% |
+10,750
| New | +$799K |
|
|
SYNH
320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $795K | 0.02% |
+11,093
| New | +$795K |
|
321
Cleveland-Cliffs
CLF
$5.63B
| $785K | 0.02% |
+51,146
| New | +$785K |
|
322
Jabil
JBL
$22.5B
| $785K | 0.02% |
+15,348
| New | +$785K |
|
323
Southwest Airlines
LUV
$16.5B
| $784K | 0.02% |
+21,688
| New | +$784K |
|
324
D.R. Horton
DHI
$54.2B
| $781K | 0.02% |
+11,807
| New | +$781K |
|
325
Commerce Bancshares
CBSH
$8.08B
| $776K | 0.02% |
+13,684
| New | +$776K |
|