USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.28B
| $22M | 0.06% |
663,223
| – | – |
|
327
Masco
MAS
$15.4B
| $21.8M | 0.06% |
582,401
-11,750
| -2% | -$440K |
|
328
Lennar Class A
LEN
$35.7B
| $21.6M | 0.06% |
425,710
+22,358
| +6% | +$1.14M |
|
329
TriMas Corp
TRS
$1.56B
| $21.6M | 0.06% |
733,022
+108,880
| +17% | +$3.2M |
|
330
F5
FFIV
$18.7B
| $21.5M | 0.06% |
124,890
+32,240
| +35% | +$5.56M |
|
331
HCA Healthcare
HCA
$97B
| $21.5M | 0.06% |
209,254
+71,530
| +52% | +$7.34M |
|
332
CMS Energy
CMS
$21.2B
| $21.3M | 0.06% |
450,887
+4,399
| +1% | +$208K |
|
333
Marathon Petroleum
MPC
$55.8B
| $21.3M | 0.06% |
303,276
+40,411
| +15% | +$2.84M |
|
334
Fiserv
FI
$73.9B
| $21.2M | 0.06% |
285,532
-164
| -0.1% | -$12.2K |
|
335
WNS Holdings
WNS
$3.24B
| $21.1M | 0.06% |
405,261
+46,344
| +13% | +$2.42M |
|
336
iShares Core US REIT ETF
USRT
$3.12B
| $21.1M | 0.06% |
428,500
+200,000
| +88% | +$9.83M |
|
337
Kinross Gold
KGC
$27.1B
| $21M | 0.06% |
5,586,215
-20,412
| -0.4% | -$76.7K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.9M | 0.06% |
423,526
+104,619
| +33% | +$5.15M |
|
339
Azenta
AZTA
$1.35B
| $20.8M | 0.06% |
637,181
+10,061
| +2% | +$328K |
|
340
Travelers Companies
TRV
$61.8B
| $20.7M | 0.06% |
169,485
-11,168
| -6% | -$1.37M |
|
341
Kellanova
K
$27.6B
| $20.7M | 0.06% |
315,874
+6,960
| +2% | +$457K |
|
342
Pinnacle West Capital
PNW
$10.4B
| $20.6M | 0.05% |
255,212
-47,469
| -16% | -$3.82M |
|
343
Align Technology
ALGN
$10.1B
| $20.1M | 0.05% |
58,876
+995
| +2% | +$340K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.05% |
733,601
+70,863
| +11% | +$1.94M |
|
345
Ford
F
$45.6B
| $20.1M | 0.05% |
1,814,034
+172,208
| +10% | +$1.91M |
|
346
Lumen
LUMN
$5.76B
| $20M | 0.05% |
1,073,814
+5,427
| +0.5% | +$101K |
|
347
Leggett & Platt
LEG
$1.33B
| $19.9M | 0.05% |
445,755
+103,937
| +30% | +$4.64M |
|
348
Estee Lauder
EL
$32.1B
| $19.9M | 0.05% |
139,211
+25,288
| +22% | +$3.61M |
|
349
Texas Capital Bancshares
TCBI
$3.95B
| $19.8M | 0.05% |
216,823
+3,020
| +1% | +$276K |
|
350
Cooper Companies
COO
$13.5B
| $19.7M | 0.05% |
334,808
+36,388
| +12% | +$2.14M |
|