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 | |
|---|---|---|---|---|---|---|
401
Northwest Bancshares
NWBI
$1.86B
| $16.7M | 0.04% |
959,574
+141,400
| +17% | +$2.46M |
|
402
Molson Coors Class B
TAP
$9.78B
| $16.6M | 0.04% |
244,629
+21,252
| +10% | +$1.45M |
|
403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $16.6M | 0.04% |
96,360
-39,604
| -29% | -$6.82M |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $16.6M | 0.04% |
296,609
+18,962
| +7% | +$1.06M |
|
405
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.5M | 0.04% |
198,576
-4
| -0% | -$332 |
|
406
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.5M | 0.04% |
245,771
-60,000
| -20% | -$4.02M |
|
407
Equifax
EFX
$31.2B
| $16.5M | 0.04% |
131,541
+93,755
| +248% | +$11.7M |
|
408
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $16.4M | 0.04% |
161,802
| – | – |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.04% |
65,984
+22
| +0% | +$5.42K |
|
410
Crown Castle
CCI
$41.2B
| $16.2M | 0.04% |
149,968
-6,702
| -4% | -$723K |
|
411
Orion
OEC
$592M
| $16M | 0.04% |
518,477
-152,980
| -23% | -$4.72M |
|
412
Amphenol
APH
$143B
| $16M | 0.04% |
733,912
-228,884
| -24% | -$4.99M |
|
413
Centene
CNC
$15.3B
| $16M | 0.04% |
259,262
+81,732
| +46% | +$5.04M |
|
|
GWB
414
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.9M | 0.04% |
378,993
+52,720
| +16% | +$2.21M |
|
415
Fidelity National Financial
FNF
$16.4B
| $15.8M | 0.04% |
436,924
-66,441
| -13% | -$2.4M |
|
416
Franklin Resources
BEN
$12.8B
| $15.8M | 0.04% |
493,009
+110,498
| +29% | +$3.54M |
|
417
Aptiv
APTV
$17.9B
| $15.8M | 0.04% |
172,217
-37,449
| -18% | -$3.43M |
|
|
MDCO
418
DELISTED
Medicines Co
MDCO
| $15.7M | 0.04% |
427,294
+50,980
| +14% | +$1.87M |
|
|
EDR
419
DELISTED
Education Realty Trust Inc
EDR
| $15.6M | 0.04% |
377,019
+55,915
| +17% | +$2.32M |
|
420
BCE
BCE
$22.7B
| $15.6M | 0.04% |
386,349
+285,663
| +284% | +$11.6M |
|
421
TransUnion
TRU
$18.2B
| $15.6M | 0.04% |
217,750
+813
| +0.4% | +$58.2K |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $15.6M | 0.04% |
71,741
-869
| -1% | -$188K |
|
|
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.04% |
366,401
-13
| -0% | -$548 |
|
424
L3Harris
LHX
$51.2B
| $15.3M | 0.04% |
106,110
| – | – |
|
425
HF Sinclair
DINO
$9.81B
| $15.3M | 0.04% |
223,704
+51,931
| +30% | +$3.55M |
|