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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32.2B
| $628K | 0.02% |
+14,923
| New | +$628K |
|
377
Stifel
SF
$11.5B
| $627K | 0.02% |
+11,179
| New | +$627K |
|
378
First American
FAF
$6.83B
| $622K | 0.02% |
+11,743
| New | +$622K |
|
379
H&R Block
HRB
$6.85B
| $622K | 0.02% |
+17,602
| New | +$622K |
|
380
SEI Investments
SEIC
$10.8B
| $609K | 0.02% |
+11,256
| New | +$609K |
|
381
Conagra Brands
CAG
$9.23B
| $602K | 0.02% |
+17,563
| New | +$602K |
|
382
Tenet Healthcare
THC
$17.3B
| $602K | 0.02% |
+11,461
| New | +$602K |
|
|
SJR
383
DELISTED
Shaw Communications Inc.
SJR
| $601K | 0.02% |
+20,401
| New | +$601K |
|
384
Sonoco
SON
$4.56B
| $600K | 0.02% |
+10,519
| New | +$600K |
|
385
Encompass Health
EHC
$12.6B
| $596K | 0.02% |
+13,378
| New | +$596K |
|
386
International Paper
IP
$25.7B
| $593K | 0.02% |
+14,179
| New | +$593K |
|
387
Kilroy Realty
KRC
$5.05B
| $588K | 0.02% |
+11,237
| New | +$588K |
|
388
MDU Resources
MDU
$3.31B
| $588K | 0.02% |
+57,208
| New | +$588K |
|
389
KeyCorp
KEY
$20.8B
| $587K | 0.02% |
+34,008
| New | +$587K |
|
390
Macy's
M
$4.64B
| $587K | 0.02% |
+32,014
| New | +$587K |
|
391
Coherent
COHR
$15.2B
| $580K | 0.02% |
+11,375
| New | +$580K |
|
392
Perrigo
PRGO
$3.12B
| $580K | 0.02% |
+14,311
| New | +$580K |
|
393
Rayonier
RYN
$4.12B
| $580K | 0.02% |
+16,343
| New | +$580K |
|
394
Jefferies Financial Group
JEF
$13.1B
| $572K | 0.01% |
+21,649
| New | +$572K |
|
395
nVent Electric
NVT
$14.9B
| $564K | 0.01% |
+17,998
| New | +$564K |
|
396
Flowers Foods
FLO
$3.13B
| $558K | 0.01% |
+21,257
| New | +$558K |
|
397
Synovus
SNV
$7.15B
| $558K | 0.01% |
+15,512
| New | +$558K |
|
398
Valvoline
VVV
$4.96B
| $554K | 0.01% |
+19,188
| New | +$554K |
|
399
Glacier Bancorp
GBCI
$5.88B
| $550K | 0.01% |
+11,605
| New | +$550K |
|
400
Matador Resources
MTDR
$6.01B
| $549K | 0.01% |
+11,799
| New | +$549K |
|