USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.96B
| $6.06M | 0.02% |
48,562
-6,823
| -12% | -$851K |
|
627
Ventas
VTR
$31.5B
| $6.01M | 0.02% |
86,922
+17,962
| +26% | +$1.24M |
|
|
MHFI
628
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.01M | 0.02% |
78,779
-9,075
| -10% | -$692K |
|
629
Public Service Enterprise Group
PEG
$40.9B
| $6M | 0.02% |
157,196
+12,028
| +8% | +$459K |
|
630
Verint Systems
VRNT
$1.23B
| $5.99M | 0.02% |
250,479
-21,200
| -8% | -$507K |
|
631
Coterra Energy
CTRA
$18.6B
| $5.98M | 0.02% |
176,605
+64,839
| +58% | +$2.2M |
|
632
Boston Properties
BXP
$12B
| $5.98M | 0.02% |
52,233
+4,412
| +9% | +$505K |
|
633
VF Corp
VFC
$6.02B
| $5.97M | 0.02% |
102,369
-5,284
| -5% | -$308K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $5.96M | 0.02% |
50,399
-3,659
| -7% | -$432K |
|
635
British American Tobacco
BTI
$125B
| $5.93M | 0.02% |
106,600
+47,800
| +81% | +$2.66M |
|
|
CB
636
DELISTED
CHUBB CORPORATION
CB
| $5.91M | 0.02% |
66,217
-2,153
| -3% | -$192K |
|
637
Incyte
INCY
$16.9B
| $5.9M | 0.02% |
110,261
+77,140
| +233% | +$4.13M |
|
638
Kinder Morgan
KMI
$61.1B
| $5.87M | 0.02% |
180,749
-24,849
| -12% | -$807K |
|
639
Lear
LEA
$5.88B
| $5.83M | 0.02% |
69,580
-4,985
| -7% | -$417K |
|
|
HPY
640
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.82M | 0.02% |
140,330
+7,245
| +5% | +$300K |
|
641
West Pharmaceutical
WST
$18.7B
| $5.78M | 0.02% |
131,300
+5,700
| +5% | +$251K |
|
642
Marriott International Class A Common Stock
MAR
$72.4B
| $5.78M | 0.02% |
103,194
+10,964
| +12% | +$614K |
|
643
Encompass Health
EHC
$12.7B
| $5.76M | 0.02% |
201,371
+10,558
| +6% | +$302K |
|
644
Acco Brands
ACCO
$368M
| $5.73M | 0.02% |
930,700
| – | – |
|
645
Hilton Worldwide
HLT
$65B
| $5.71M | 0.02% |
85,533
+4,233
| +5% | +$282K |
|
|
UPL
646
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.7M | 0.02% |
211,960
-35,000
| -14% | -$941K |
|
|
CVD
647
DELISTED
COVANCE INC.
CVD
| $5.68M | 0.02% |
54,630
+2,200
| +4% | +$229K |
|
648
Edison International
EIX
$21.4B
| $5.67M | 0.02% |
100,063
-2,692
| -3% | -$152K |
|
649
Perrigo
PRGO
$3.07B
| $5.66M | 0.02% |
+36,613
| New | +$5.66M |
|
|
CYN
650
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.66M | 0.02% |
71,900
-1,600
| -2% | -$126K |
|