USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
451
DELISTED
Agrium
AGU
| $12M | 0.04% |
126,024
-4,341
| -3% | -$415K |
|
452
Bruker
BRKR
$4.63B
| $12M | 0.04% |
516,000
-24,000
| -4% | -$560K |
|
453
EnerSys
ENS
$3.92B
| $12M | 0.04% |
151,830
-11,460
| -7% | -$905K |
|
|
BMCH
454
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12M | 0.04% |
529,000
| – | – |
|
455
Nucor
NUE
$32.6B
| $11.9M | 0.04% |
199,800
-4,196
| -2% | -$251K |
|
456
PACCAR
PCAR
$51.8B
| $11.9M | 0.04% |
266,139
+498
| +0.2% | +$22.3K |
|
457
APA Corp
APA
$8.33B
| $11.9M | 0.04% |
231,915
+1,698
| +0.7% | +$87.3K |
|
458
Greif
GEF
$3.54B
| $11.9M | 0.04% |
215,270
-6,790
| -3% | -$374K |
|
|
MBFI
459
DELISTED
MB Financial Corp
MBFI
| $11.8M | 0.04% |
275,600
-8,700
| -3% | -$373K |
|
460
Hilton Worldwide
HLT
$64.2B
| $11.8M | 0.04% |
201,622
+104,630
| +108% | +$6.12M |
|
461
SiriusPoint
SPNT
$2.18B
| $11.8M | 0.04% |
972,070
+106,590
| +12% | +$1.29M |
|
462
Group 1 Automotive
GPI
$6.09B
| $11.7M | 0.04% |
158,260
-1,740
| -1% | -$129K |
|
463
Energizer
ENR
$1.94B
| $11.7M | 0.04% |
210,000
-29,330
| -12% | -$1.64M |
|
|
DF
464
DELISTED
Dean Foods Company
DF
| $11.7M | 0.04% |
595,000
-18,000
| -3% | -$354K |
|
465
Carlisle Companies
CSL
$16.2B
| $11.7M | 0.04% |
109,870
-7,816
| -7% | -$832K |
|
466
NiSource
NI
$19.2B
| $11.7M | 0.04% |
491,300
-26,281
| -5% | -$625K |
|
467
Mativ Holdings
MATV
$666M
| $11.6M | 0.04% |
280,980
+8,620
| +3% | +$357K |
|
|
REN
468
DELISTED
Resolute Energy Corporaton
REN
| $11.6M | 0.04% |
286,723
+187,623
| +189% | +$7.58M |
|
469
Rambus
RMBS
$8.3B
| $11.6M | 0.04% |
881,000
+128,394
| +17% | +$1.69M |
|
470
Sempra
SRE
$53.5B
| $11.6M | 0.04% |
209,414
+18,262
| +10% | +$1.01M |
|
471
Gold Fields
GFI
$33.1B
| $11.6M | 0.04% |
3,274,000
| – | – |
|
472
Moody's
MCO
$90.8B
| $11.5M | 0.04% |
102,539
-7,267
| -7% | -$814K |
|
473
Genpact
G
$7.49B
| $11.4M | 0.04% |
459,135
-34,730
| -7% | -$860K |
|
474
Travelers Companies
TRV
$61.3B
| $11.4M | 0.04% |
94,273
+1,813
| +2% | +$219K |
|
475
Interface
TILE
$1.6B
| $11.4M | 0.04% |
596,000
| – | – |
|