USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 4 |
Qualcomm
QCOM
|
+$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 5 |
NXP Semiconductors
NXPI
|
+$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46B
| $14.6M | 0.05% |
303,000
+2,206
| +0.7% | +$106K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.27B
| $14.6M | 0.05% |
290,533
-7,100
| -2% | -$356K |
|
378
Enterprise Products Partners
EPD
$68.8B
| $14.5M | 0.05% |
440,490
-2,400
| -0.5% | -$79K |
|
379
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14.5M | 0.05% |
327,681
-7,795
| -2% | -$345K |
|
380
Transocean
RIG
$3.11B
| $14.5M | 0.05% |
985,433
-155,308
| -14% | -$2.28M |
|
381
Host Hotels & Resorts
HST
$12.1B
| $14.4M | 0.05% |
715,799
+41,662
| +6% | +$841K |
|
382
Regions Financial
RF
$24.2B
| $14.4M | 0.05% |
1,525,437
+19,147
| +1% | +$181K |
|
383
Allstate
ALL
$52.8B
| $14.4M | 0.05% |
201,817
+6,587
| +3% | +$469K |
|
384
General Motors
GM
$55.7B
| $14.4M | 0.05% |
382,889
+15,582
| +4% | +$584K |
|
385
Broadcom
AVGO
$1.7T
| $14.3M | 0.05% |
1,128,900
+84,990
| +8% | +$1.08M |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $14.3M | 0.05% |
57,100
| – | – |
|
387
Albany International
AIN
$1.71B
| $14.3M | 0.05% |
358,819
+45,120
| +14% | +$1.79M |
|
388
EOG Resources
EOG
$64.5B
| $14.3M | 0.05% |
155,514
-2,599
| -2% | -$238K |
|
389
Zoetis
ZTS
$65.7B
| $14.2M | 0.05% |
307,304
+6,559
| +2% | +$304K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.05% |
207,662
+4,716
| +2% | +$322K |
|
391
SBA Communications
SBAC
$21.5B
| $14.2M | 0.05% |
121,006
+1,077
| +0.9% | +$126K |
|
392
Amphenol
APH
$145B
| $14M | 0.05% |
953,444
+12,204
| +1% | +$180K |
|
393
Webster Financial
WBS
$10.2B
| $14M | 0.05% |
378,300
+21,300
| +6% | +$789K |
|
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $14M | 0.05% |
328,663
-14,324
| -4% | -$609K |
|
395
Capri Holdings
CPRI
$2.43B
| $13.9M | 0.05% |
211,035
+139,184
| +194% | +$9.15M |
|
396
HCA Healthcare
HCA
$94.8B
| $13.8M | 0.05% |
182,846
-174,757
| -49% | -$13.1M |
|
397
Carlisle Companies
CSL
$15.6B
| $13.7M | 0.05% |
148,381
+83,481
| +129% | +$7.73M |
|
398
iShares Gold Trust
IAU
$53.5B
| $13.7M | 0.05% |
600,000
| – | – |
|
399
United Parks & Resorts
PRKS
$2.79B
| $13.6M | 0.05% |
707,600
-19,700
| -3% | -$380K |
|
400
Public Storage
PSA
$51.3B
| $13.6M | 0.05% |
69,122
+12,660
| +22% | +$2.5M |
|