USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
+$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$84.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$582M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$139M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$127M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
526
DELISTED
Neenah, Inc. Common Stock
NP
| $10.9M | 0.03% |
128,769
+29,295
| +29% | +$2.49M |
|
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.9M | 0.03% |
210,618
-429,782
| -67% | -$22.1M |
|
528
Encompass Health
EHC
$12.5B
| $10.8M | 0.03% |
201,342
+2,172
| +1% | +$117K |
|
529
Trane Technologies
TT
$93.1B
| $10.7M | 0.03% |
119,513
+10,800
| +10% | +$969K |
|
530
Atlantic Union Bankshares
AUB
$5.01B
| $10.7M | 0.03% |
274,969
+44,180
| +19% | +$1.72M |
|
531
ICF International
ICFI
$1.74B
| $10.7M | 0.03% |
150,306
+21,062
| +16% | +$1.5M |
|
|
INN
532
Summit Hotel Properties
INN
$607M
| $10.7M | 0.03% |
745,647
+145,089
| +24% | +$2.08M |
|
533
Labcorp
LH
$22.7B
| $10.7M | 0.03% |
69,130
-2,150
| -3% | -$332K |
|
534
Sherwin-Williams
SHW
$89.5B
| $10.7M | 0.03% |
78,396
-123
| -0.2% | -$16.7K |
|
|
SODA
535
DELISTED
SodaStream International Ltd
SODA
| $10.6M | 0.03% |
124,422
+1,989
| +2% | +$170K |
|
536
Idexx Laboratories
IDXX
$51.7B
| $10.6M | 0.03% |
48,650
+81
| +0.2% | +$17.7K |
|
537
Quest Diagnostics
DGX
$20.2B
| $10.6M | 0.03% |
95,972
+8,840
| +10% | +$972K |
|
538
ATI
ATI
$10.5B
| $10.5M | 0.03% |
419,586
| – | – |
|
539
1st Source
SRCE
$1.57B
| $10.5M | 0.03% |
196,812
+43,390
| +28% | +$2.32M |
|
540
Kinder Morgan
KMI
$60.3B
| $10.5M | 0.03% |
593,364
-52
| -0% | -$919 |
|
|
BMS
541
DELISTED
Bemis
BMS
| $10.5M | 0.03% |
247,753
-16,694
| -6% | -$705K |
|
542
United Rentals
URI
$61.2B
| $10.4M | 0.03% |
70,734
+17,482
| +33% | +$2.58M |
|
543
Vanguard Small-Cap ETF
VB
$66.8B
| $10.4M | 0.03% |
66,980
+14,530
| +28% | +$2.26M |
|
544
Spire
SR
$4.47B
| $10.4M | 0.03% |
146,952
+34,434
| +31% | +$2.43M |
|
545
American Airlines Group
AAL
$8.5B
| $10.4M | 0.03% |
273,410
+16,600
| +6% | +$630K |
|
546
Campbell Soup
CPB
$9.78B
| $10.3M | 0.03% |
253,652
-60,917
| -19% | -$2.47M |
|
547
Ally Financial
ALLY
$12.6B
| $10.3M | 0.03% |
391,090
+119,638
| +44% | +$3.14M |
|
548
Tri Pointe Homes
TPH
$3.08B
| $10.3M | 0.03% |
627,618
+92,351
| +17% | +$1.51M |
|
549
Zebra Technologies
ZBRA
$15.8B
| $10.2M | 0.03% |
71,210
-26,752
| -27% | -$3.83M |
|
550
Alliant Energy
LNT
$16.5B
| $10.1M | 0.03% |
239,366
+165,714
| +225% | +$7.01M |
|