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 | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.34B
| $548K | 0.01% |
+17,117
| New | +$548K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $548K | 0.01% |
+22,213
| New | +$548K |
|
403
First Financial Bankshares
FFIN
$5.22B
| $539K | 0.01% |
+13,723
| New | +$539K |
|
404
Toll Brothers
TOL
$14.2B
| $536K | 0.01% |
+12,022
| New | +$536K |
|
|
CNH
405
CNH Industrial
CNH
$14.3B
| $536K | 0.01% |
+46,412
| New | +$536K |
|
406
Iridium Communications
IRDM
$2.67B
| $531K | 0.01% |
+14,143
| New | +$531K |
|
407
Kohl's
KSS
$1.86B
| $531K | 0.01% |
+14,886
| New | +$531K |
|
408
Harley-Davidson
HOG
$3.67B
| $522K | 0.01% |
+16,461
| New | +$522K |
|
409
VF Corp
VFC
$5.86B
| $522K | 0.01% |
+11,818
| New | +$522K |
|
410
Sunrun
RUN
$4.19B
| $518K | 0.01% |
+22,144
| New | +$518K |
|
411
Imperial Oil
IMO
$44.4B
| $517K | 0.01% |
+10,953
| New | +$517K |
|
412
Iron Mountain
IRM
$27.2B
| $516K | 0.01% |
+10,601
| New | +$516K |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | 0.01% |
+13,660
| New | +$516K |
|
414
Skechers
SKX
$9.5B
| $514K | 0.01% |
+14,430
| New | +$514K |
|
415
Western Digital
WDC
$31.9B
| $514K | 0.01% |
+15,158
| New | +$514K |
|
416
AES
AES
$9.21B
| $512K | 0.01% |
+24,410
| New | +$512K |
|
417
United Bankshares
UBSI
$5.42B
| $511K | 0.01% |
+14,591
| New | +$511K |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $510K | 0.01% |
+27,009
| New | +$510K |
|
419
XPO
XPO
$15.4B
| $509K | 0.01% |
+17,762
| New | +$509K |
|
420
DT Midstream
DTM
$10.7B
| $506K | 0.01% |
+10,349
| New | +$506K |
|
421
UDR
UDR
$13B
| $504K | 0.01% |
+10,950
| New | +$504K |
|
|
X
422
DELISTED
US Steel
X
| $500K | 0.01% |
+27,914
| New | +$500K |
|
423
New York Times
NYT
$9.6B
| $499K | 0.01% |
+17,875
| New | +$499K |
|
424
TEGNA Inc
TGNA
$3.38B
| $496K | 0.01% |
+23,671
| New | +$496K |
|
425
Leggett & Platt
LEG
$1.35B
| $493K | 0.01% |
+14,269
| New | +$493K |
|