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 | |
|---|---|---|---|---|---|---|
476
Arrowhead Research
ARWR
$4.02B
| $397K | 0.01% |
+11,282
| New | +$397K |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $396K | 0.01% |
+14,412
| New | +$396K |
|
478
FNB Corp
FNB
$5.92B
| $395K | 0.01% |
+36,348
| New | +$395K |
|
|
LTHM
479
DELISTED
Livent Corporation
LTHM
| $392K | 0.01% |
+17,284
| New | +$392K |
|
|
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
| $388K | 0.01% |
+23,174
| New | +$388K |
|
481
Hanesbrands
HBI
$2.27B
| $384K | 0.01% |
+37,355
| New | +$384K |
|
482
Highwoods Properties
HIW
$3.44B
| $384K | 0.01% |
+11,222
| New | +$384K |
|
483
Cameco
CCJ
$33B
| $375K | 0.01% |
+17,866
| New | +$375K |
|
484
Fox Class A
FOXA
$27.4B
| $372K | 0.01% |
+11,563
| New | +$372K |
|
485
Teva Pharmaceuticals
TEVA
$21.7B
| $371K | 0.01% |
+49,261
| New | +$371K |
|
486
Fluor
FLR
$6.72B
| $368K | 0.01% |
+15,127
| New | +$368K |
|
487
Lumen
LUMN
$4.87B
| $368K | 0.01% |
+33,739
| New | +$368K |
|
488
Patterson-UTI
PTEN
$2.18B
| $362K | 0.01% |
+23,012
| New | +$362K |
|
489
CVB Financial
CVBF
$2.8B
| $360K | 0.01% |
+14,493
| New | +$360K |
|
490
CNX Resources
CNX
$4.18B
| $357K | 0.01% |
+21,662
| New | +$357K |
|
491
Wendy's
WEN
$1.97B
| $357K | 0.01% |
+18,883
| New | +$357K |
|
492
CAE Inc
CAE
$8.53B
| $350K | 0.01% |
+14,227
| New | +$350K |
|
493
Park Hotels & Resorts
PK
$2.4B
| $344K | 0.01% |
+25,297
| New | +$344K |
|
494
Sabra Healthcare REIT
SBRA
$4.56B
| $341K | 0.01% |
+24,463
| New | +$341K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $341K | 0.01% |
+12,792
| New | +$341K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $339K | 0.01% |
+11,906
| New | +$339K |
|
|
UCB
497
United Community Banks, Inc.
UCB
$4.04B
| $339K | 0.01% |
+11,211
| New | +$339K |
|
498
Home BancShares
HOMB
$5.88B
| $334K | 0.01% |
+16,110
| New | +$334K |
|
499
Federated Hermes
FHI
$4.1B
| $330K | 0.01% |
+10,360
| New | +$330K |
|
500
ACI Worldwide
ACIW
$5.19B
| $326K | 0.01% |
+12,576
| New | +$326K |
|