USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $7.83M | 0.03% |
100,644
+1,365
| +1% | +$106K |
|
577
Consolidated Edison
ED
$35B
| $7.83M | 0.03% |
103,955
+8,519
| +9% | +$641K |
|
578
Nucor
NUE
$32.6B
| $7.79M | 0.03% |
157,519
+57,903
| +58% | +$2.86M |
|
579
Mistras Group
MG
$301M
| $7.78M | 0.03% |
331,616
-6,890
| -2% | -$162K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.77M | 0.03% |
206,867
+189,276
| +1,076% | +$7.11M |
|
581
Corning
GLW
$64.2B
| $7.76M | 0.03% |
328,084
-6,170
| -2% | -$146K |
|
582
Gen Digital
GEN
$18B
| $7.73M | 0.03% |
307,929
+8,616
| +3% | +$216K |
|
583
United Parks & Resorts
PRKS
$2.77B
| $7.72M | 0.03% |
573,000
-6,900
| -1% | -$93K |
|
584
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $7.68M | 0.03% |
177,972
+106
| +0.1% | +$4.58K |
|
|
CIR
585
DELISTED
CIRCOR International, Inc
CIR
| $7.66M | 0.03% |
128,610
-2,320
| -2% | -$138K |
|
586
Macy's
M
$4.56B
| $7.66M | 0.03% |
206,724
+10,941
| +6% | +$405K |
|
587
Cato Corp
CATO
$89.6M
| $7.66M | 0.03% |
232,744
-4,200
| -2% | -$138K |
|
588
SiriusXM
SIRI
$8.02B
| $7.59M | 0.03% |
182,013
+156
| +0.1% | +$6.51K |
|
589
Weyerhaeuser
WY
$18.1B
| $7.58M | 0.03% |
237,349
+5,896
| +3% | +$188K |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $7.57M | 0.03% |
+189,421
| New | +$7.57M |
|
591
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.53M | 0.03% |
192,976
-6,300
| -3% | -$246K |
|
592
Range Resources
RRC
$8.3B
| $7.47M | 0.03% |
192,661
+140,566
| +270% | +$5.45M |
|
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $7.44M | 0.03% |
426,600
+53,700
| +14% | +$937K |
|
594
Coherent
COHR
$16.1B
| $7.41M | 0.03% |
304,500
| – | – |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.38M | 0.03% |
298,207
+19,344
| +7% | +$479K |
|
596
Public Service Enterprise Group
PEG
$40.8B
| $7.34M | 0.02% |
175,397
+16,462
| +10% | +$689K |
|
597
Jack Henry & Associates
JKHY
$11.6B
| $7.33M | 0.02% |
85,698
+430
| +0.5% | +$36.8K |
|
598
Sally Beauty Holdings
SBH
$1.45B
| $7.27M | 0.02% |
283,079
-2,192
| -0.8% | -$56.3K |
|
599
TE Connectivity
TEL
$62.2B
| $7.27M | 0.02% |
112,904
+318
| +0.3% | +$20.5K |
|
600
Silicon Motion
SIMO
$2.84B
| $7.24M | 0.02% |
139,795
-134,706
| -49% | -$6.98M |
|