USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$65.7B
| – | – |
-13,112
| Closed | -$1.66M |
|
702
EPAM Systems
EPAM
$8.53B
| – | – |
-1,353
| Closed | -$229K |
|
703
EPR Properties
EPR
$4.19B
| – | – |
-4,853
| Closed | -$251K |
|
704
Essential Properties Realty Trust
EPRT
$5.88B
| – | – |
-11,183
| Closed | -$365K |
|
705
Equitable Holdings
EQH
$15.8B
| – | – |
-20,443
| Closed | -$1.06M |
|
706
Equinix
EQIX
$76.4B
| – | – |
-2,207
| Closed | -$1.77M |
|
707
Equity Residential
EQR
$25.2B
| – | – |
-7,708
| Closed | -$550K |
|
708
EQT Corp
EQT
$31.9B
| – | – |
-13,107
| Closed | -$695K |
|
709
Erie Indemnity
ERIE
$17.3B
| – | – |
-577
| Closed | -$237K |
|
710
Eversource Energy
ES
$23.8B
| – | – |
-8,502
| Closed | -$520K |
|
711
ESAB
ESAB
$6.9B
| – | – |
-3,764
| Closed | -$436K |
|
712
ESCO Technologies
ESE
$5.3B
| – | – |
-1,680
| Closed | -$261K |
|
713
Element Solutions
ESI
$6.24B
| – | – |
-12,261
| Closed | -$281K |
|
714
Elbit Systems
ESLT
$23.4B
| – | – |
-855
| Closed | -$339K |
|
715
Essent Group
ESNT
$6.24B
| – | – |
-7,027
| Closed | -$403K |
|
716
Evergy
EVRG
$16.5B
| – | – |
-3,289
| Closed | -$223K |
|
717
Edwards Lifesciences
EW
$46B
| – | – |
-13,536
| Closed | -$960K |
|
718
East-West Bancorp
EWBC
$14.9B
| – | – |
-9,046
| Closed | -$806K |
|
719
Exelon
EXC
$43.8B
| – | – |
-21,990
| Closed | -$983K |
|
720
Exelixis
EXEL
$10.1B
| – | – |
-18,087
| Closed | -$664K |
|
721
EXL Service
EXLS
$6.9B
| – | – |
-10,181
| Closed | -$476K |
|
722
Eagle Materials
EXP
$7.49B
| – | – |
-2,175
| Closed | -$481K |
|
723
Expeditors International
EXPD
$16.5B
| – | – |
-39,041
| Closed | -$4.67M |
|
724
Expedia Group
EXPE
$26.7B
| – | – |
-2,815
| Closed | -$473K |
|
725
Exponent
EXPO
$3.5B
| – | – |
-3,282
| Closed | -$270K |
|