USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$12.9B
| $7.42M | 0.02% |
168,758
+5,656
| +3% | +$249K |
|
652
Spire
SR
$4.5B
| $7.39M | 0.02% |
98,339
-6,904
| -7% | -$519K |
|
653
Hartford Financial Services
HIG
$36.9B
| $7.36M | 0.02% |
130,786
+13,826
| +12% | +$778K |
|
654
Universal Health Services
UHS
$11.8B
| $7.34M | 0.02% |
64,758
+985
| +2% | +$112K |
|
655
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $7.3M | 0.02% |
119,387
+30,488
| +34% | +$1.86M |
|
|
IVC
656
DELISTED
Invacare Corporation
IVC
| $7.27M | 0.02% |
431,172
+74,272
| +21% | +$1.25M |
|
657
TechnipFMC
FTI
$16.8B
| $7.25M | 0.02% |
311,027
+121,692
| +64% | +$2.84M |
|
658
RB Global
RBA
$21.6B
| $7.24M | 0.02% |
242,000
-42,000
| -15% | -$1.26M |
|
659
Murphy USA
MUSA
$7.26B
| $7.23M | 0.02% |
90,000
-6,000
| -6% | -$482K |
|
660
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.23M | 0.02% |
435,100
| – | – |
|
661
Diodes
DIOD
$2.44B
| $7.22M | 0.02% |
251,845
+1,615
| +0.6% | +$46.3K |
|
662
Huntsman Corp
HUN
$1.88B
| $7.21M | 0.02% |
216,512
-723,888
| -77% | -$24.1M |
|
663
Oshkosh
OSK
$8.75B
| $7.18M | 0.02% |
79,000
| – | – |
|
|
LTXB
664
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.18M | 0.02% |
170,000
-33,000
| -16% | -$1.39M |
|
665
Prosperity Bancshares
PB
$6.4B
| $7.16M | 0.02% |
102,200
| – | – |
|
666
Hilltop Holdings
HTH
$2.19B
| $7.14M | 0.02% |
282,000
-18,000
| -6% | -$456K |
|
667
Valvoline
VVV
$5B
| $7.14M | 0.02% |
285,000
+85,290
| +43% | +$2.14M |
|
668
Encompass Health
EHC
$12.6B
| $7.13M | 0.02% |
181,379
+1,666
| +0.9% | +$65.5K |
|
669
Darling Ingredients
DAR
$4.95B
| $7.12M | 0.02% |
392,823
+2,523
| +0.6% | +$45.7K |
|
670
HUB Group
HUBG
$2.21B
| $7.09M | 0.02% |
296,000
-140,000
| -32% | -$3.35M |
|
671
1st Source
SRCE
$1.56B
| $7.09M | 0.02% |
143,276
+6,840
| +5% | +$338K |
|
672
Air Lease Corp
AL
$7.11B
| $7.08M | 0.02% |
147,274
-23,726
| -14% | -$1.14M |
|
673
Nexstar Media Group
NXST
$5.98B
| $7.05M | 0.02% |
90,110
-35,370
| -28% | -$2.77M |
|
|
GSS
674
DELISTED
Golden Star Resources Ltd.
GSS
| $7.04M | 0.02% |
1,581,480
| – | – |
|
675
Alkermes
ALKS
$4.45B
| $7M | 0.02% |
127,878
-37,189
| -23% | -$2.04M |
|