USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$3.83B
(-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 | |
|---|---|---|---|---|---|---|
501
ACI Worldwide
ACIW
$5.07B
| $326K | 0.01% |
+12,576
| New | +$326K |
|
502
Viavi Solutions
VIAV
$2.57B
| $326K | 0.01% |
+24,606
| New | +$326K |
|
503
Goodyear
GT
$2.4B
| $323K | 0.01% |
+30,057
| New | +$323K |
|
|
ARNC
504
DELISTED
Arconic Corporation
ARNC
| $319K | 0.01% |
+11,392
| New | +$319K |
|
|
TWNK
505
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $315K | 0.01% |
+14,803
| New | +$315K |
|
506
COPT Defense Properties
CDP
$3.38B
| $315K | 0.01% |
+12,015
| New | +$315K |
|
507
Antero Midstream
AM
$8.54B
| $315K | 0.01% |
+34,735
| New | +$315K |
|
508
First Hawaiian
FHB
$3.23B
| $309K | 0.01% |
+13,640
| New | +$309K |
|
509
ATI
ATI
$10.5B
| $309K | 0.01% |
+13,612
| New | +$309K |
|
510
Taylor Morrison
TMHC
$6.67B
| $308K | 0.01% |
+13,146
| New | +$308K |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $305K | 0.01% |
+13,137
| New | +$305K |
|
512
Sprouts Farmers Market
SFM
$13.5B
| $305K | 0.01% |
+12,008
| New | +$305K |
|
513
American Airlines Group
AAL
$8.87B
| $301K | 0.01% |
+23,715
| New | +$301K |
|
|
RCM
514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $300K | 0.01% |
+14,287
| New | +$300K |
|
515
Resideo Technologies
REZI
$5.03B
| $300K | 0.01% |
+15,446
| New | +$300K |
|
516
Adient
ADNT
$1.97B
| $300K | 0.01% |
+10,139
| New | +$300K |
|
517
BellRing Brands
BRBR
$5.27B
| $297K | 0.01% |
+11,945
| New | +$297K |
|
518
ICL Group
ICL
$7.91B
| $296K | 0.01% |
+32,704
| New | +$296K |
|
519
Pacific Premier Bancorp
PPBI
| $295K | 0.01% |
+10,097
| New | +$295K |
|
520
PBF Energy
PBF
$3.22B
| $295K | 0.01% |
+10,162
| New | +$295K |
|
521
Coty
COTY
$3.78B
| $294K | 0.01% |
+36,789
| New | +$294K |
|
522
Associated Banc-Corp
ASB
$4.36B
| $292K | 0.01% |
+16,005
| New | +$292K |
|
|
JBGS
523
JBG SMITH
JBGS
$1.33B
| $289K | 0.01% |
+12,212
| New | +$289K |
|
524
Simmons First National
SFNC
$3.02B
| $287K | 0.01% |
+13,508
| New | +$287K |
|
525
JetBlue
JBLU
$1.98B
| $284K | 0.01% |
+34,021
| New | +$284K |
|