USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.1B
| $10.8M | 0.04% |
186,010
+76,500
| +70% | +$4.45M |
|
452
International Flavors & Fragrances
IFF
$16.7B
| $10.8M | 0.04% |
106,559
| – | – |
|
453
Viatris
VTRS
$12.2B
| $10.7M | 0.04% |
189,339
-6,266
| -3% | -$353K |
|
454
Delek US
DK
$1.92B
| $10.7M | 0.04% |
391,000
+65,000
| +20% | +$1.77M |
|
455
ICU Medical
ICUI
$3.22B
| $10.7M | 0.04% |
130,112
-46,488
| -26% | -$3.81M |
|
|
BID
456
DELISTED
Sotheby's
BID
| $10.6M | 0.04% |
245,000
-32,000
| -12% | -$1.38M |
|
|
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.04% |
130,317
-51,865
| -28% | -$4.2M |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.04% |
620,800
| – | – |
|
459
EnerSys
ENS
$3.89B
| $10.6M | 0.04% |
171,000
| – | – |
|
460
Broadcom
AVGO
$1.58T
| $10.5M | 0.04% |
1,043,910
-50,880
| -5% | -$512K |
|
461
Norfolk Southern
NSC
$61.3B
| $10.5M | 0.04% |
95,746
-481
| -0.5% | -$52.7K |
|
462
Devon Energy
DVN
$21.8B
| $10.5M | 0.04% |
171,314
-30,188
| -15% | -$1.85M |
|
463
Chubb
CB
$110B
| $10.5M | 0.04% |
91,051
+436
| +0.5% | +$50.1K |
|
464
Public Storage
PSA
$50.9B
| $10.4M | 0.04% |
56,462
+17,448
| +45% | +$3.23M |
|
465
Genesco
GCO
$341M
| $10.4M | 0.04% |
136,000
| – | – |
|
466
CSX Corp
CSX
$60B
| $10.4M | 0.04% |
861,390
| – | – |
|
467
NVR
NVR
$22.9B
| $10.4M | 0.04% |
8,155
| – | – |
|
|
XLS
468
DELISTED
EXELIS INC COM STK
XLS
| $10.4M | 0.04% |
592,744
| – | – |
|
469
Darling Ingredients
DAR
$5.01B
| $10.4M | 0.04% |
571,000
| – | – |
|
470
Pinnacle West Capital
PNW
$10.4B
| $10.4M | 0.04% |
151,723
+5,497
| +4% | +$375K |
|
|
TCF
471
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.04% |
652,000
| – | – |
|
472
American Electric Power
AEP
$58B
| $10.4M | 0.04% |
170,510
+10,425
| +7% | +$633K |
|
473
Crown Castle
CCI
$41.2B
| $10.4M | 0.04% |
131,521
+773
| +0.6% | +$60.8K |
|
474
Generac Holdings
GNRC
$10.7B
| $10.3M | 0.04% |
+220,960
| New | +$10.3M |
|
475
Wynn Resorts
WYNN
$12.6B
| $10.3M | 0.04% |
69,427
+16,571
| +31% | +$2.47M |
|