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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.24B
| $279K | 0.01% |
+11,527
| New | +$279K |
|
527
First Bancorp
FBP
$3.54B
| $279K | 0.01% |
+21,590
| New | +$279K |
|
528
Essential Properties Realty Trust
EPRT
$6.13B
| $279K | 0.01% |
+13,005
| New | +$279K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | 0.01% |
+43,491
| New | +$276K |
|
530
Select Medical
SEM
$1.6B
| $267K | 0.01% |
+11,337
| New | +$267K |
|
531
Newell Brands
NWL
$2.64B
| $263K | 0.01% |
+13,862
| New | +$263K |
|
532
SITE Centers
SITC
$475M
| $258K | 0.01% |
+19,207
| New | +$258K |
|
533
Topgolf Callaway Brands
MODG
$1.69B
| $256K | 0.01% |
+12,535
| New | +$256K |
|
534
Carnival Corp
CCL
$42.5B
| $256K | 0.01% |
+29,613
| New | +$256K |
|
535
Vishay Intertechnology
VSH
$2.03B
| $253K | 0.01% |
+14,197
| New | +$253K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $253K | 0.01% |
+11,930
| New | +$253K |
|
537
Rambus
RMBS
$7.93B
| $251K | 0.01% |
+11,700
| New | +$251K |
|
538
Fulton Financial
FULT
$3.54B
| $249K | 0.01% |
+17,255
| New | +$249K |
|
539
Sonos
SONO
$1.7B
| $247K | 0.01% |
+13,651
| New | +$247K |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.07B
| $242K | 0.01% |
+16,312
| New | +$242K |
|
541
Corcept Therapeutics
CORT
$7.52B
| $242K | 0.01% |
+10,199
| New | +$242K |
|
542
Franklin Resources
BEN
$13.3B
| $241K | 0.01% |
+10,296
| New | +$241K |
|
|
UNIT
543
Uniti Group
UNIT
$1.48B
| $239K | 0.01% |
+25,254
| New | +$239K |
|
544
O-I Glass
OI
$1.92B
| $233K | 0.01% |
+16,648
| New | +$233K |
|
545
Pebblebrook Hotel Trust
PEB
$1.37B
| $232K | 0.01% |
+14,055
| New | +$232K |
|
546
CNO Financial Group
CNO
$3.86B
| $232K | 0.01% |
+12,879
| New | +$232K |
|
547
Navient
NAVI
$1.36B
| $231K | 0.01% |
+16,475
| New | +$231K |
|
|
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
| $229K | 0.01% |
+11,054
| New | +$229K |
|
549
News Corp Class A
NWSA
$16.3B
| $223K | 0.01% |
+14,311
| New | +$223K |
|
550
Dana Inc
DAN
$2.66B
| $217K | 0.01% |
+15,428
| New | +$217K |
|