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 | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19.1B
| $688K | 0.02% |
+55,422
| New | +$688K |
|
352
Voya Financial
VOYA
$7.38B
| $688K | 0.02% |
+11,553
| New | +$688K |
|
353
Constellation Energy
CEG
$94.2B
| $684K | 0.02% |
+11,954
| New | +$684K |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $684K | 0.02% |
+26,252
| New | +$684K |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $684K | 0.02% |
+12,492
| New | +$684K |
|
356
Bruker
BRKR
$4.68B
| $683K | 0.02% |
+10,871
| New | +$683K |
|
357
Old Republic International
ORI
$10.1B
| $683K | 0.02% |
+30,543
| New | +$683K |
|
358
CenterPoint Energy
CNP
$24.7B
| $681K | 0.02% |
+23,024
| New | +$681K |
|
359
Delta Air Lines
DAL
$39.9B
| $679K | 0.02% |
+23,433
| New | +$679K |
|
360
Trex
TREX
$6.93B
| $670K | 0.02% |
+12,314
| New | +$670K |
|
361
Envista
NVST
$3.54B
| $665K | 0.02% |
+17,261
| New | +$665K |
|
362
Halozyme
HALO
$8.76B
| $663K | 0.02% |
+15,061
| New | +$663K |
|
363
First Industrial Realty Trust
FR
$6.92B
| $661K | 0.02% |
+13,938
| New | +$661K |
|
364
Range Resources
RRC
$8.27B
| $661K | 0.02% |
+26,722
| New | +$661K |
|
365
Teck Resources
TECK
$16.8B
| $650K | 0.02% |
+21,257
| New | +$650K |
|
366
Capri Holdings
CPRI
$2.53B
| $648K | 0.02% |
+15,791
| New | +$648K |
|
367
Citizens Financial Group
CFG
$22.3B
| $647K | 0.02% |
+18,119
| New | +$647K |
|
368
Brixmor Property Group
BRX
$8.63B
| $643K | 0.02% |
+31,862
| New | +$643K |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $641K | 0.02% |
+10,418
| New | +$641K |
|
370
The Mosaic Company
MOS
$10.3B
| $640K | 0.02% |
+13,561
| New | +$640K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $640K | 0.02% |
+28,505
| New | +$640K |
|
372
Restaurant Brands International
QSR
$20.7B
| $638K | 0.02% |
+12,726
| New | +$638K |
|
373
Donaldson
DCI
$9.44B
| $635K | 0.02% |
+13,215
| New | +$635K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $633K | 0.02% |
+52,639
| New | +$633K |
|
375
Hewlett Packard
HPE
$31B
| $628K | 0.02% |
+47,357
| New | +$628K |
|