USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $16M | 0.06% |
674,137
+20,900
| +3% | +$497K |
|
352
Enterprise Products Partners
EPD
$68.6B
| $16M | 0.06% |
442,890
+3,550
| +0.8% | +$128K |
|
353
Regions Financial
RF
$24.1B
| $15.9M | 0.06% |
1,506,290
+1,094,121
| +265% | +$11.6M |
|
354
Synopsys
SNPS
$111B
| $15.7M | 0.06% |
361,798
+1,700
| +0.5% | +$73.9K |
|
355
Foot Locker
FL
$2.29B
| $15.7M | 0.06% |
+279,532
| New | +$15.7M |
|
356
Bread Financial
BFH
$3.09B
| $15.6M | 0.06% |
68,542
-2,450
| -3% | -$559K |
|
357
BCE
BCE
$23.1B
| $15.6M | 0.05% |
339,400
| – | – |
|
|
GK
358
DELISTED
G&K Services Inc
GK
| $15.6M | 0.05% |
219,600
| – | – |
|
|
WGL
359
DELISTED
Wgl Holdings
WGL
| $15.6M | 0.05% |
284,750
+2,200
| +0.8% | +$120K |
|
360
Micron Technology
MU
$147B
| $15.5M | 0.05% |
443,045
+1,923
| +0.4% | +$67.3K |
|
361
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.3M | 0.05% |
222,622
-22,728
| -9% | -$1.56M |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.05% |
202,946
-1,405
| -0.7% | -$106K |
|
363
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.2M | 0.05% |
186,782
-16,977
| -8% | -$1.38M |
|
364
Arrow Electronics
ARW
$6.57B
| $15.2M | 0.05% |
261,833
+3,902
| +2% | +$226K |
|
365
M&T Bank
MTB
$31.2B
| $15.1M | 0.05% |
120,441
+1,518
| +1% | +$191K |
|
366
Campbell Soup
CPB
$10.1B
| $15.1M | 0.05% |
342,039
+10,873
| +3% | +$478K |
|
367
Oneok
OKE
$45.7B
| $15M | 0.05% |
300,794
+22,229
| +8% | +$1.11M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 0.05% |
296,486
+149,132
| +101% | +$7.52M |
|
|
CATM
369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.9M | 0.05% |
384,960
+124,495
| +48% | +$4.8M |
|
|
LLTC
370
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.05% |
325,679
+4,729
| +1% | +$216K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.05% |
358,385
-151,811
| -30% | -$6.29M |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.8M | 0.05% |
335,476
+7,889
| +2% | +$349K |
|
|
DNY
373
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.8M | 0.05% |
882,060
+7,200
| +0.8% | +$121K |
|
374
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.05% |
99,845
-27,775
| -22% | -$4.09M |
|
|
FCS
375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.6M | 0.05% |
864,724
+70,924
| +9% | +$1.2M |
|