USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$28.2B
(+5.5%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
528
Reduced
380
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.8B
| $63.8M | 0.23% |
1,033,024
-38
| -0% | -$2.35K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $63.3M | 0.22% |
692,500
+425,700
| +160% | +$38.9M |
|
103
HSBC
HSBC
$224B
| $62.5M | 0.22% |
1,323,077
+10,426
| +0.8% | +$492K |
|
104
Cardinal Health
CAH
$35.9B
| $62.3M | 0.22% |
772,112
-139,161
| -15% | -$11.2M |
|
105
Canadian Pacific Kansas City
CP
$70.2B
| $62.1M | 0.22% |
322,091
-32,054
| -9% | -$6.18M |
|
|
106
Kinder Morgan
KMI
$59.5B
| $61.6M | 0.22% |
1,455,265
+1,273,915
| +702% | +$53.9M |
|
107
Truist Financial
TFC
$59.4B
| $61.3M | 0.22% |
1,575,048
-405,487
| -20% | -$15.8M |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $60.6M | 0.21% |
917,400
+546,300
| +147% | +$36.1M |
|
109
Automatic Data Processing
ADP
$121B
| $59.8M | 0.21% |
717,256
+17,723
| +3% | +$1.48M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $59.6M | 0.21% |
697,325
-133,171
| -16% | -$11.4M |
|
111
Ford
F
$46.2B
| $59.2M | 0.21% |
3,816,982
+638,607
| +20% | +$9.9M |
|
112
Intercontinental Exchange
ICE
$99.9B
| $59M | 0.21% |
269,225
-27,221
| -9% | -$5.97M |
|
113
McKesson
MCK
$85.8B
| $58.5M | 0.21% |
281,811
+16,385
| +6% | +$3.4M |
|
114
Monster Beverage
MNST
$61.8B
| $57.6M | 0.2% |
531,759
+14,378
| +3% | +$1.56M |
|
115
Lockheed Martin
LMT
$105B
| $56.6M | 0.2% |
294,167
+93
| +0% | +$17.9K |
|
116
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $56.6M | 0.2% |
863,900
+481,400
| +126% | +$31.5M |
|
117
Duke Energy
DUK
$94.5B
| $55.6M | 0.2% |
665,892
+27,328
| +4% | +$2.28M |
|
118
Kimberly-Clark
KMB
$42.4B
| $54.9M | 0.19% |
475,379
+714
| +0.2% | +$82.5K |
|
119
Morgan Stanley
MS
$235B
| $54.9M | 0.19% |
1,415,099
-200,755
| -12% | -$7.79M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $54.6M | 0.19% |
435,971
+5,356
| +1% | +$671K |
|
121
Baidu
BIDU
$33.2B
| $54.5M | 0.19% |
239,035
-44,950
| -16% | -$10.2M |
|
122
General Dynamics
GD
$86.6B
| $54.4M | 0.19% |
395,292
+14,514
| +4% | +$2M |
|
123
International Paper
IP
$25.5B
| $54M | 0.19% |
1,007,540
-27,361
| -3% | -$1.47M |
|
124
United Airlines
UAL
$34.3B
| $53.8M | 0.19% |
804,850
-80,589
| -9% | -$5.39M |
|
125
KeyCorp
KEY
$20.6B
| $53.8M | 0.19% |
3,869,858
+3,580,188
| +1,236% | +$49.8M |
|