USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.5B
| $8.72M | 0.02% |
100,599
+4,940
| +5% | +$428K |
|
627
Tri Pointe Homes
TPH
$3.17B
| $8.65M | 0.02% |
697,461
+69,843
| +11% | +$866K |
|
628
iShares S&P 500 Growth ETF
IVW
$65.2B
| $8.62M | 0.02% |
194,748
-26,776
| -12% | -$1.19M |
|
629
Campbell Soup
CPB
$10B
| $8.61M | 0.02% |
235,153
-18,499
| -7% | -$678K |
|
630
DexCom
DXCM
$30.1B
| $8.58M | 0.02% |
239,936
+1,392
| +0.6% | +$49.8K |
|
631
Axalta
AXTA
$6.88B
| $8.54M | 0.02% |
292,826
-12,632
| -4% | -$368K |
|
|
CKH
632
DELISTED
Seacor Holdings Inc.
CKH
| $8.53M | 0.02% |
172,566
+430
| +0.2% | +$21.2K |
|
633
C.H. Robinson
CHRW
$15.4B
| $8.47M | 0.02% |
86,535
+3,561
| +4% | +$349K |
|
634
Western Union
WU
$2.74B
| $8.47M | 0.02% |
444,524
+69,837
| +19% | +$1.33M |
|
635
Masimo
MASI
$7.9B
| $8.47M | 0.02% |
68,004
-3,506
| -5% | -$437K |
|
636
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.42M | 0.02% |
145,310
-129,760
| -47% | -$7.52M |
|
637
Henry Schein
HSIC
$8.42B
| $8.41M | 0.02% |
126,099
+16,500
| +15% | +$1.1M |
|
638
Ingersoll Rand
IR
$32.3B
| $8.39M | 0.02% |
296,171
+102,840
| +53% | +$2.91M |
|
639
Principal Financial Group
PFG
$18.2B
| $8.38M | 0.02% |
143,024
| – | – |
|
640
Diodes
DIOD
$2.51B
| $8.37M | 0.02% |
251,366
-11,810
| -4% | -$393K |
|
641
Synopsys
SNPS
$80.7B
| $8.29M | 0.02% |
84,098
-16,823
| -17% | -$1.66M |
|
642
Fortive
FTV
$16.8B
| $8.24M | 0.02% |
116,982
-7
| -0% | -$493 |
|
643
Hormel Foods
HRL
$13.9B
| $8.23M | 0.02% |
208,871
+122,374
| +141% | +$4.82M |
|
644
DiamondRock Hospitality
DRH
$1.72B
| $8.23M | 0.02% |
704,804
+3,275
| +0.5% | +$38.2K |
|
645
Enovis
ENOV
$1.79B
| $8.17M | 0.02% |
131,662
+29,434
| +29% | +$1.83M |
|
|
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.15M | 0.02% |
69,134
+60,780
| +728% | +$7.17M |
|
|
MLNX
647
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.14M | 0.02% |
110,775
-680
| -0.6% | -$49.9K |
|
648
Huntsman Corp
HUN
$1.92B
| $8.11M | 0.02% |
297,849
+35,511
| +14% | +$967K |
|
649
CenterPoint Energy
CNP
$24.8B
| $8.11M | 0.02% |
293,281
+13,410
| +5% | +$371K |
|
|
CIR
650
DELISTED
CIRCOR International, Inc
CIR
| $8.08M | 0.02% |
170,173
| – | – |
|