USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.06B
| $8.32M | 0.04% |
+208,934
| New | +$8.32M |
|
452
Keurig Dr Pepper
KDP
$38.9B
| $8.31M | 0.04% |
+180,919
| New | +$8.31M |
|
453
Darling Ingredients
DAR
$5.07B
| $8.28M | 0.04% |
+443,900
| New | +$8.28M |
|
454
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $8.27M | 0.04% |
+188,000
| New | +$8.27M |
|
|
SWY
455
DELISTED
SAFEWAY INC
SWY
| $8.27M | 0.04% |
+390,240
| New | +$8.27M |
|
456
Cathay General Bancorp
CATY
$3.43B
| $8.26M | 0.04% |
+406,000
| New | +$8.26M |
|
457
Cabot Corp
CBT
$4.31B
| $8.16M | 0.04% |
+218,000
| New | +$8.16M |
|
|
FWLT
458
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.14M | 0.04% |
+375,000
| New | +$8.14M |
|
459
Reinsurance Group of America
RGA
$12.8B
| $8.13M | 0.04% |
+117,572
| New | +$8.13M |
|
460
Bread Financial
BFH
$3.09B
| $8.08M | 0.04% |
+55,938
| New | +$8.08M |
|
461
Chubb
CB
$111B
| $8.07M | 0.04% |
+90,228
| New | +$8.07M |
|
462
Oceaneering
OII
$2.41B
| $8.07M | 0.04% |
+111,830
| New | +$8.07M |
|
|
CWH.PRD
463
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $8.05M | 0.04% |
+349,273
| New | +$8.05M |
|
464
United Parks & Resorts
PRKS
$2.99B
| $8.04M | 0.04% |
+229,000
| New | +$8.04M |
|
465
Carpenter Technology
CRS
$12.3B
| $8.02M | 0.04% |
+178,000
| New | +$8.02M |
|
|
MOLX
466
DELISTED
MOLEX INC
MOLX
| $8.02M | 0.04% |
+273,390
| New | +$8.02M |
|
467
Archer Daniels Midland
ADM
$30.2B
| $8.01M | 0.04% |
+236,284
| New | +$8.01M |
|
468
Icon
ICLR
$13.6B
| $8M | 0.04% |
+225,700
| New | +$8M |
|
469
Whirlpool
WHR
$5.28B
| $7.98M | 0.04% |
+69,814
| New | +$7.98M |
|
|
CHL
470
DELISTED
China Mobile Limited
CHL
| $7.98M | 0.04% |
+154,071
| New | +$7.98M |
|
|
WNR
471
DELISTED
Western Refining Inc
WNR
| $7.97M | 0.04% |
+284,000
| New | +$7.97M |
|
472
Matthews International
MATW
$767M
| $7.94M | 0.04% |
+210,521
| New | +$7.94M |
|
473
Teradata
TDC
$1.99B
| $7.94M | 0.04% |
+157,964
| New | +$7.94M |
|
474
Casey's General Stores
CASY
$18.8B
| $7.91M | 0.04% |
+131,528
| New | +$7.91M |
|
475
Northwest Bancshares
NWBI
$1.86B
| $7.87M | 0.04% |
+582,600
| New | +$7.87M |
|