USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $14.2M | 0.05% |
300,004
+4
| +0% | +$189 |
|
|
RGC
402
DELISTED
Regal Entertainment Group
RGC
| $14.1M | 0.05% |
686,612
-25,786
| -4% | -$531K |
|
|
MSCC
403
DELISTED
Microsemi Corp
MSCC
| $14.1M | 0.05% |
262,000
-51,200
| -16% | -$2.76M |
|
404
Citizens Financial Group
CFG
$22.3B
| $14.1M | 0.05% |
396,266
-1,143
| -0.3% | -$40.7K |
|
405
Viatris
VTRS
$12.2B
| $14M | 0.05% |
367,410
+13,334
| +4% | +$509K |
|
406
CRH
CRH
$75.2B
| $14M | 0.05% |
406,548
-524,128
| -56% | -$18M |
|
407
Huntsman Corp
HUN
$1.95B
| $13.9M | 0.05% |
730,507
-559,288
| -43% | -$10.7M |
|
408
AstraZeneca
AZN
$253B
| $13.9M | 0.05% |
509,873
-76,651
| -13% | -$2.09M |
|
|
SCG
409
DELISTED
Scana
SCG
| $13.8M | 0.05% |
187,786
-7,903
| -4% | -$579K |
|
410
Xcel Energy
XEL
$42.4B
| $13.6M | 0.05% |
335,002
+3,018
| +0.9% | +$123K |
|
411
Dentsply Sirona
XRAY
$2.83B
| $13.6M | 0.05% |
235,741
-824
| -0.3% | -$47.6K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.05% |
372,313
-133,312
| -26% | -$4.81M |
|
|
MBFI
413
DELISTED
MB Financial Corp
MBFI
| $13.4M | 0.04% |
284,300
-8,880
| -3% | -$419K |
|
414
Northwest Bancshares
NWBI
$1.86B
| $13.4M | 0.04% |
742,860
-23,190
| -3% | -$418K |
|
|
DF
415
DELISTED
Dean Foods Company
DF
| $13.4M | 0.04% |
613,000
| – | – |
|
416
Fidelity National Financial
FNF
$16.4B
| $13.3M | 0.04% |
565,717
| – | – |
|
417
Equifax
EFX
$31.2B
| $13.3M | 0.04% |
112,740
+1,094
| +1% | +$129K |
|
418
Workday
WDAY
$61.9B
| $13.3M | 0.04% |
201,252
+106,407
| +112% | +$7.03M |
|
|
BMS
419
DELISTED
Bemis
BMS
| $13.3M | 0.04% |
277,870
-212,119
| -43% | -$10.1M |
|
|
UMPQ
420
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | 0.04% |
706,000
| – | – |
|
421
Waters Corp
WAT
$18.4B
| $13.2M | 0.04% |
98,520
-736
| -0.7% | -$98.9K |
|
422
TriMas Corp
TRS
$1.59B
| $13.2M | 0.04% |
561,914
-17,585
| -3% | -$413K |
|
423
Federal Signal
FSS
$7.59B
| $13.2M | 0.04% |
845,000
+446,345
| +112% | +$6.97M |
|
424
Primoris Services
PRIM
$6.26B
| $13.2M | 0.04% |
578,110
-10,180
| -2% | -$232K |
|
425
Magna International
MGA
$13B
| $13.1M | 0.04% |
302,450
-27,507
| -8% | -$1.19M |
|