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 | |
|---|---|---|---|---|---|---|
651
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.06M | 0.02% |
+435,087
| New | +$8.06M |
|
652
Ligand Pharmaceuticals
LGND
$3.26B
| $8.04M | 0.02% |
46,957
+13,127
| +39% | +$2.25M |
|
653
Loews
L
$20.3B
| $8.04M | 0.02% |
159,992
+7,505
| +5% | +$377K |
|
654
Kulicke & Soffa
KLIC
$2.03B
| $8.03M | 0.02% |
336,814
+31,172
| +10% | +$743K |
|
655
Voya Financial
VOYA
$7.39B
| $8M | 0.02% |
161,029
+98,483
| +157% | +$4.89M |
|
656
Avient
AVNT
$3.44B
| $7.97M | 0.02% |
182,241
-8,786
| -5% | -$384K |
|
657
Reliance Steel & Aluminium
RS
$15.6B
| $7.96M | 0.02% |
93,368
-8,069
| -8% | -$688K |
|
658
Twilio
TWLO
$15.7B
| $7.94M | 0.02% |
92,004
-21,682
| -19% | -$1.87M |
|
659
United Therapeutics
UTHR
$18.3B
| $7.91M | 0.02% |
61,853
+4,604
| +8% | +$589K |
|
660
Black Hills Corp
BKH
$4.33B
| $7.9M | 0.02% |
136,004
-13,871
| -9% | -$806K |
|
661
ICF International
ICFI
$1.82B
| $7.89M | 0.02% |
104,541
-45,765
| -30% | -$3.45M |
|
662
Digital Realty Trust
DLR
$59.6B
| $7.87M | 0.02% |
69,933
+1,262
| +2% | +$142K |
|
663
Darling Ingredients
DAR
$5.05B
| $7.85M | 0.02% |
406,157
-17,659
| -4% | -$341K |
|
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.82M | 0.02% |
+435,100
| New | +$7.82M |
|
665
Host Hotels & Resorts
HST
$12.2B
| $7.81M | 0.02% |
370,067
+10,753
| +3% | +$227K |
|
666
Harley-Davidson
HOG
$3.73B
| $7.72M | 0.02% |
170,300
-4,004
| -2% | -$181K |
|
667
Clorox
CLX
$15.2B
| $7.71M | 0.02% |
51,249
-36,119
| -41% | -$5.43M |
|
668
Vistra
VST
$69.1B
| $7.68M | 0.02% |
308,568
+99,631
| +48% | +$2.48M |
|
669
Fortinet
FTNT
$62B
| $7.67M | 0.02% |
415,750
+68,070
| +20% | +$1.26M |
|
670
Axon Enterprise
AXON
$59B
| $7.61M | 0.02% |
111,164
-3,081
| -3% | -$211K |
|
671
Cadence Design Systems
CDNS
$96.7B
| $7.55M | 0.02% |
166,615
-66,604
| -29% | -$3.02M |
|
672
Essent Group
ESNT
$6.33B
| $7.52M | 0.02% |
170,036
+9,806
| +6% | +$434K |
|
673
Prosperity Bancshares
PB
$6.44B
| $7.52M | 0.02% |
108,362
-5,768
| -5% | -$400K |
|
674
Jabil
JBL
$23B
| $7.49M | 0.02% |
276,462
+18,143
| +7% | +$491K |
|
675
Evolent Health
EVH
$1.08B
| $7.41M | 0.02% |
260,825
-15,850
| -6% | -$450K |
|