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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $20.5M | 0.06% |
170,000
+10,000
| +6% | +$1.21M |
|
327
T-Mobile US
TMUS
$271B
| $20.4M | 0.06% |
316,334
+13,424
| +4% | +$867K |
|
328
Edwards Lifesciences
EW
$46B
| $20.3M | 0.06% |
648,015
-5,424
| -0.8% | -$170K |
|
329
Baxter International
BAX
$12.3B
| $20.1M | 0.06% |
387,000
+8,276
| +2% | +$429K |
|
|
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20M | 0.06% |
652,700
-58,830
| -8% | -$1.81M |
|
331
Arista Networks
ANET
$189B
| $20M | 0.06% |
2,420,768
-90,816
| -4% | -$751K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $20M | 0.06% |
168,585
+5,444
| +3% | +$646K |
|
333
M&T Bank
MTB
$31B
| $19.9M | 0.06% |
128,408
-38
| -0% | -$5.88K |
|
334
Zoetis
ZTS
$66.2B
| $19.8M | 0.06% |
371,363
-29,465
| -7% | -$1.57M |
|
335
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.7M | 0.06% |
166,841
+11,795
| +8% | +$1.39M |
|
336
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $19.7M | 0.06% |
751,260
-120
| -0% | -$3.14K |
|
337
Willis Towers Watson
WTW
$32.2B
| $19.6M | 0.06% |
149,849
-1,403
| -0.9% | -$184K |
|
338
Azenta
AZTA
$1.34B
| $19.2M | 0.06% |
856,372
-11,600
| -1% | -$260K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $19.1M | 0.06% |
1,049,633
-13,704
| -1% | -$249K |
|
340
Whirlpool
WHR
$5.24B
| $19.1M | 0.06% |
111,248
-660
| -0.6% | -$113K |
|
341
Antero Resources
AR
$10.1B
| $18.9M | 0.06% |
827,830
+125,461
| +18% | +$2.86M |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.06% |
377,264
+4,951
| +1% | +$247K |
|
343
Bunge Global
BG
$16.5B
| $18.7M | 0.06% |
235,847
-25,353
| -10% | -$2.01M |
|
344
Packaging Corp of America
PKG
$19.2B
| $18.5M | 0.06% |
203,055
+98,600
| +94% | +$9M |
|
345
Albany International
AIN
$1.77B
| $18.5M | 0.06% |
401,169
-15,760
| -4% | -$726K |
|
346
Campbell Soup
CPB
$9.98B
| $18.5M | 0.06% |
322,568
-11,577
| -3% | -$663K |
|
347
Pan American Silver
PAAS
$15.3B
| $18.4M | 0.06% |
1,051,000
-50,000
| -5% | -$876K |
|
348
FMC
FMC
$4.61B
| $18.3M | 0.06% |
303,549
-54,294
| -15% | -$3.28M |
|
349
Ecolab
ECL
$76.3B
| $18.3M | 0.06% |
145,993
-7,364
| -5% | -$923K |
|
|
CPE
350
DELISTED
Callon Petroleum Company
CPE
| $18.3M | 0.06% |
139,040
+32,720
| +31% | +$4.31M |
|