USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39.5M |
| 5 |
Intel
INTC
|
+$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$37.1B
| $6.58M | 0.02% |
81,086
-31,756
| -28% | -$2.58M |
|
652
DTE Energy
DTE
$28.2B
| $6.55M | 0.02% |
75,402
+7,582
| +11% | +$659K |
|
653
IAMGOLD
IAG
$6.31B
| $6.5M | 0.02% |
1,625,000
+325,000
| +25% | +$1.3M |
|
654
Kemper
KMPR
$3.35B
| $6.5M | 0.02% |
162,830
-810
| -0.5% | -$32.3K |
|
655
Euronet Worldwide
EEFT
$3.6B
| $6.49M | 0.02% |
75,922
-7,116
| -9% | -$609K |
|
656
Simpson Manufacturing
SSD
$8.1B
| $6.36M | 0.02% |
147,500
| – | – |
|
657
Spire
SR
$4.51B
| $6.34M | 0.02% |
93,950
-8,670
| -8% | -$585K |
|
|
OA
658
DELISTED
Orbital ATK, Inc.
OA
| $6.32M | 0.02% |
64,500
| – | – |
|
659
Avient
AVNT
$3.43B
| $6.27M | 0.02% |
184,000
| – | – |
|
660
Estee Lauder
EL
$31.5B
| $6.26M | 0.02% |
73,863
-851
| -1% | -$72.2K |
|
661
Trex
TREX
$6.68B
| $6.26M | 0.02% |
360,800
-13,600
| -4% | -$236K |
|
662
Encompass Health
EHC
$12.7B
| $6.25M | 0.02% |
183,610
+21,231
| +13% | +$723K |
|
663
Diodes
DIOD
$2.51B
| $6.22M | 0.02% |
258,430
| – | – |
|
664
Quest Diagnostics
DGX
$20.4B
| $6.2M | 0.02% |
63,113
+12,250
| +24% | +$1.2M |
|
665
Hasbro
HAS
$11.1B
| $6.18M | 0.02% |
61,915
+181
| +0.3% | +$18.1K |
|
666
Huron Consulting
HURN
$2.43B
| $6.11M | 0.02% |
145,200
+27,270
| +23% | +$1.15M |
|
|
WP
667
DELISTED
Worldpay, Inc.
WP
| $6.11M | 0.02% |
95,263
-84,764
| -47% | -$5.43M |
|
668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $6.08M | 0.02% |
+211,980
| New | +$6.08M |
|
669
Macy's
M
$4.68B
| $6.08M | 0.02% |
205,026
-2,798
| -1% | -$82.9K |
|
670
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.08M | 0.02% |
+161,380
| New | +$6.08M |
|
671
Textron
TXT
$14.7B
| $6M | 0.02% |
126,070
+16,593
| +15% | +$790K |
|
672
Northern Trust
NTRS
$24.6B
| $5.99M | 0.02% |
69,193
+3,007
| +5% | +$260K |
|
673
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.97M | 0.02% |
181,460
| – | – |
|
674
Ryder
R
$7.71B
| $5.97M | 0.02% |
79,067
+472
| +0.6% | +$35.6K |
|
675
VF Corp
VFC
$6.05B
| $5.92M | 0.02% |
114,348
-1,734
| -1% | -$89.8K |
|