USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SM Energy
SM
$3.09B
| $465K | 0.01% |
13,382
| – | – |
|
452
MGM Resorts International
MGM
$9.98B
| $463K | 0.01% |
13,791
| – | – |
|
453
Open Text
OTEX
$8.45B
| $460K | 0.01% |
15,520
| – | – |
|
454
Essent Group
ESNT
$6.29B
| $459K | 0.01% |
11,813
| – | – |
|
455
Gen Digital
GEN
$18.2B
| $456K | 0.01% |
21,303
| – | – |
|
456
Teva Pharmaceuticals
TEVA
$21.7B
| $449K | 0.01% |
49,261
| – | – |
|
457
United Airlines
UAL
$34.5B
| $447K | 0.01% |
11,855
| – | – |
|
458
MGIC Investment
MTG
$6.55B
| $445K | 0.01% |
34,268
| – | – |
|
459
Trex
TREX
$6.93B
| $439K | 0.01% |
10,378
-1,936
| -16% | -$81.9K |
|
460
KeyCorp
KEY
$20.8B
| $437K | 0.01% |
25,125
-8,883
| -26% | -$155K |
|
461
PBF Energy
PBF
$3.3B
| $436K | 0.01% |
10,703
-211
| -2% | -$8.6K |
|
462
Kilroy Realty
KRC
$5.05B
| $435K | 0.01% |
11,237
| – | – |
|
463
Rambus
RMBS
$8.05B
| $434K | 0.01% |
12,126
| – | – |
|
464
Flowers Foods
FLO
$3.13B
| $433K | 0.01% |
15,061
-6,196
| -29% | -$178K |
|
465
Match Group
MTCH
$9.18B
| $429K | 0.01% |
10,364
| – | – |
|
466
Flowserve
FLS
$7.22B
| $427K | 0.01% |
13,935
| – | – |
|
467
Wendy's
WEN
$1.97B
| $427K | 0.01% |
18,883
| – | – |
|
468
ATI
ATI
$10.7B
| $424K | 0.01% |
14,168
| – | – |
|
469
UDR
UDR
$13B
| $424K | 0.01% |
10,950
| – | – |
|
470
Host Hotels & Resorts
HST
$12B
| $420K | 0.01% |
26,143
| – | – |
|
471
Arrowhead Research
ARWR
$4.02B
| $419K | 0.01% |
10,344
-1,370
| -12% | -$55.5K |
|
|
UMPQ
472
DELISTED
Umpqua Holdings Corp
UMPQ
| $414K | 0.01% |
23,174
| – | – |
|
|
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $412K | 0.01% |
11,228
| – | – |
|
474
XPO
XPO
$15.4B
| $402K | 0.01% |
12,072
-8,245
| -41% | -$275K |
|
475
Independence Realty Trust
IRT
$4.22B
| $398K | 0.01% |
23,608
| – | – |
|