USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.5B
| – | – |
-2,570
| Closed | -$398K |
|
552
Patterson-UTI
PTEN
$2.11B
| – | – |
-21,528
| Closed | -$176K |
|
553
PVH
PVH
$3.93B
| – | – |
-3,712
| Closed | -$240K |
|
554
Qualys
QLYS
$4.75B
| – | – |
-2,404
| Closed | -$306K |
|
555
Qorvo
QRVO
$8.26B
| – | – |
-6,151
| Closed | -$440K |
|
556
HealthEquity
HQY
$7.88B
| – | – |
-5,637
| Closed | -$490K |
|
557
Healthcare Realty
HR
$6.44B
| – | – |
-23,508
| Closed | -$394K |
|
558
H&R Block
HRB
$6.73B
| – | – |
-9,266
| Closed | -$501K |
|
559
Host Hotels & Resorts
HST
$12.1B
| – | – |
-14,682
| Closed | -$210K |
|
560
Hershey
HSY
$37.6B
| – | – |
-27,955
| Closed | -$4.75M |
|
561
Hubbell
HUBB
$23.5B
| – | – |
-1,206
| Closed | -$400K |
|
562
Humana
HUM
$32.9B
| – | – |
-2,856
| Closed | -$756K |
|
563
Hancock Whitney
HWC
$5.35B
| – | – |
-5,553
| Closed | -$288K |
|
564
Howmet Aerospace
HWM
$74.1B
| – | – |
-9,389
| Closed | -$1.22M |
|
565
Hexcel
HXL
$4.93B
| – | – |
-5,443
| Closed | -$306K |
|
566
IAC Inc
IAC
$2.88B
| – | – |
-5,456
| Closed | -$207K |
|
567
Interactive Brokers
IBKR
$27.8B
| – | – |
-28,336
| Closed | -$1.17M |
|
568
International Bancshares
IBOC
$4.4B
| – | – |
-3,389
| Closed | -$213K |
|
569
Installed Building Products
IBP
$7.21B
| – | – |
-1,541
| Closed | -$263K |
|
570
Intercontinental Exchange
ICE
$98.6B
| – | – |
-13,187
| Closed | -$2.3M |
|
571
ICL Group
ICL
$8.07B
| – | – |
-26,218
| Closed | -$153K |
|
572
Idacorp
IDA
$6.76B
| – | – |
-3,351
| Closed | -$385K |
|
573
ICU Medical
ICUI
$3.3B
| – | – |
-1,552
| Closed | -$218K |
|
574
InterDigital
IDCC
$7.7B
| – | – |
-1,645
| Closed | -$346K |
|
575
Idexx Laboratories
IDXX
$51B
| – | – |
-1,991
| Closed | -$828K |
|