USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.1M |
| 3 |
Kinder Morgan
KMI
|
+$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$59M |
| 3 |
TrueCar
TRUE
|
+$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.85B
| $7.04M | 0.02% |
99,786
-512
| -0.5% | -$36.1K |
|
602
Vornado Realty Trust
VNO
$7.77B
| $7M | 0.02% |
81,302
| – | – |
|
603
Affiliated Managers Group
AMG
$6.6B
| $6.94M | 0.02% |
32,699
+299
| +0.9% | +$63.5K |
|
604
Assurant
AIZ
$10.6B
| $6.91M | 0.02% |
100,928
| – | – |
|
605
PG&E
PCG
$33.5B
| $6.87M | 0.02% |
129,057
| – | – |
|
606
Brinker International
EAT
$6.88B
| $6.87M | 0.02% |
117,000
| – | – |
|
|
EDR
607
DELISTED
Education Realty Trust Inc
EDR
| $6.87M | 0.02% |
187,666
-1
| -0% | -$37 |
|
608
DiamondRock Hospitality
DRH
$1.72B
| $6.85M | 0.02% |
460,594
| – | – |
|
|
AMSG
609
DELISTED
Amsurg Corp
AMSG
| $6.83M | 0.02% |
124,700
| – | – |
|
610
Cenovus Energy
CVE
$30.7B
| $6.82M | 0.02% |
330,525
+59,600
| +22% | +$1.23M |
|
611
ASML
ASML
$312B
| $6.81M | 0.02% |
63,170
+5,210
| +9% | +$562K |
|
|
SIAL
612
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.8M | 0.02% |
49,567
+1,239
| +3% | +$170K |
|
613
Agilent Technologies
A
$35.2B
| $6.79M | 0.02% |
165,900
+8,242
| +5% | +$337K |
|
614
Boston Properties
BXP
$11.7B
| $6.78M | 0.02% |
52,661
| – | – |
|
615
Charter Communications
CHTR
$35.9B
| $6.74M | 0.02% |
40,446
+5,884
| +17% | +$980K |
|
|
PTP
616
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.71M | 0.02% |
91,400
| – | – |
|
617
AB InBev
BUD
$115B
| $6.71M | 0.02% |
59,726
-81,359
| -58% | -$9.14M |
|
618
Workday
WDAY
$60.5B
| $6.69M | 0.02% |
82,000
-9,500
| -10% | -$775K |
|
|
CYN
619
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.68M | 0.02% |
82,712
-3,988
| -5% | -$322K |
|
620
Innospec
IOSP
$2.06B
| $6.68M | 0.02% |
156,405
| – | – |
|
621
FTI Consulting
FCN
$5.23B
| $6.68M | 0.02% |
172,840
+11,640
| +7% | +$450K |
|
622
Trex
TREX
$6.43B
| $6.67M | 0.02% |
626,400
+22,400
| +4% | +$238K |
|
|
CB
623
DELISTED
CHUBB CORPORATION
CB
| $6.63M | 0.02% |
64,086
-493
| -0.8% | -$51K |
|
624
Coterra Energy
CTRA
$18.6B
| $6.59M | 0.02% |
222,382
-46,720
| -17% | -$1.38M |
|
|
MHFI
625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.58M | 0.02% |
73,981
-7,300
| -9% | -$650K |
|