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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.6B
| $19.6M | 0.05% |
115,369
-198
| -0.2% | -$33.7K |
|
352
Belden
BDC
$5.07B
| $19.6M | 0.05% |
321,026
+55,560
| +21% | +$3.4M |
|
|
FMBI
353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.6M | 0.05% |
767,563
-161,320
| -17% | -$4.11M |
|
354
Celanese
CE
$4.89B
| $19.5M | 0.05% |
175,719
-13,915
| -7% | -$1.55M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.05% |
1,076,882
+74,257
| +7% | +$1.34M |
|
|
WW
356
DELISTED
WW International
WW
| $19.5M | 0.05% |
192,439
+140,017
| +267% | +$14.2M |
|
357
Coty
COTY
$3.71B
| $19.5M | 0.05% |
1,379,650
+70,471
| +5% | +$994K |
|
358
Regions Financial
RF
$23.9B
| $19.3M | 0.05% |
1,087,918
+317,256
| +41% | +$5.64M |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | 0.05% |
277,164
+41,316
| +18% | +$2.85M |
|
360
Viatris
VTRS
$12.2B
| $19.1M | 0.05% |
528,692
+14,426
| +3% | +$521K |
|
361
Parker-Hannifin
PH
$95.7B
| $19M | 0.05% |
122,118
-46,493
| -28% | -$7.25M |
|
362
Albany International
AIN
$1.78B
| $19M | 0.05% |
316,048
+38,130
| +14% | +$2.29M |
|
363
Teradyne
TER
$18.3B
| $19M | 0.05% |
498,658
+7,132
| +1% | +$272K |
|
364
Eversource Energy
ES
$23.7B
| $19M | 0.05% |
323,785
-31,954
| -9% | -$1.87M |
|
365
Dick's Sporting Goods
DKS
$17.6B
| $18.6M | 0.05% |
527,856
-122,860
| -19% | -$4.33M |
|
366
KLA
KLAC
$121B
| $18.6M | 0.05% |
181,448
-2,952
| -2% | -$303K |
|
367
Kosmos Energy
KOS
$775M
| $18.5M | 0.05% |
2,235,305
| – | – |
|
368
Consolidated Edison
ED
$35B
| $18.5M | 0.05% |
236,884
+89,162
| +60% | +$6.95M |
|
369
Constellation Brands
STZ
$25.7B
| $18.5M | 0.05% |
84,395
+12,074
| +17% | +$2.64M |
|
370
Devon Energy
DVN
$21.8B
| $18.4M | 0.05% |
418,798
-116,420
| -22% | -$5.12M |
|
371
Prologis
PLD
$104B
| $18.4M | 0.05% |
279,761
+86,546
| +45% | +$5.69M |
|
372
Royal Gold
RGLD
$12.2B
| $18.3M | 0.05% |
197,383
| – | – |
|
373
Albemarle
ALB
$8.54B
| $18.3M | 0.05% |
193,585
-13,862
| -7% | -$1.31M |
|
374
Ambev
ABEV
$34.6B
| $18.1M | 0.05% |
3,901,867
-744,911
| -16% | -$3.45M |
|
375
McKesson
MCK
$87.8B
| $18.1M | 0.05% |
135,381
+306
| +0.2% | +$40.8K |
|