USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $88.5M | 0.22% |
523,076
+82,679
| +19% | +$14M |
|
102
Nike
NKE
$109B
| $88.3M | 0.22% |
1,052,182
-67,739
| -6% | -$5.69M |
|
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $85.1M | 0.21% |
1,669,091
+113,179
| +7% | +$5.77M |
|
104
NXP Semiconductors
NXPI
$57.2B
| $84.4M | 0.21% |
864,227
+103,686
| +14% | +$10.1M |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $84.3M | 0.21% |
1,038,350
| – | – |
|
106
Marvell Technology
MRVL
$54.6B
| $82.9M | 0.21% |
3,474,516
+552,933
| +19% | +$13.2M |
|
107
Chubb
CB
$111B
| $82.7M | 0.21% |
561,191
+85,649
| +18% | +$12.6M |
|
108
Monster Beverage
MNST
$61B
| $81.9M | 0.2% |
2,567,626
-807,572
| -24% | -$25.8M |
|
109
Canadian National Railway
CNI
$60.3B
| $81.6M | 0.2% |
881,926
-1,116
| -0.1% | -$103K |
|
110
Royal Caribbean
RCL
$95.7B
| $81M | 0.2% |
668,046
+227,846
| +52% | +$27.6M |
|
111
Phillips 66
PSX
$53.2B
| $80.9M | 0.2% |
864,564
+247,058
| +40% | +$23.1M |
|
112
United Airlines
UAL
$34.5B
| $80.2M | 0.2% |
915,622
-25,017
| -3% | -$2.19M |
|
113
Linde
LIN
$220B
| $78.3M | 0.19% |
390,161
-38,810
| -9% | -$7.79M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $78.2M | 0.19% |
659,200
| – | – |
|
115
Mondelez International
MDLZ
$79.9B
| $77.3M | 0.19% |
1,434,393
+50,721
| +4% | +$2.73M |
|
116
Dominion Energy
D
$49.7B
| $77.1M | 0.19% |
996,535
+20,451
| +2% | +$1.58M |
|
117
Progressive
PGR
$143B
| $76.8M | 0.19% |
960,928
-113,025
| -11% | -$9.03M |
|
118
Exelon
EXC
$43.9B
| $76.8M | 0.19% |
2,246,105
-120,043
| -5% | -$4.1M |
|
119
MGM Resorts International
MGM
$9.98B
| $74.8M | 0.19% |
2,617,860
-97,559
| -4% | -$2.79M |
|
120
Automatic Data Processing
ADP
$120B
| $74.7M | 0.19% |
451,784
-786
| -0.2% | -$130K |
|
121
VanEck Gold Miners ETF
GDX
$19.9B
| $74.2M | 0.18% |
2,903,660
+912,520
| +46% | +$23.3M |
|
122
Dollar General
DG
$24.1B
| $74M | 0.18% |
547,322
-58,240
| -10% | -$7.87M |
|
123
Applied Materials
AMAT
$130B
| $73.8M | 0.18% |
1,643,255
-189,036
| -10% | -$8.49M |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $73.3M | 0.18% |
1,245,900
-30,270
| -2% | -$1.78M |
|
125
Schlumberger
SLB
$53.4B
| $73.1M | 0.18% |
1,838,956
-403,660
| -18% | -$16M |
|