USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$496M
(+1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,004
Reduced
584
Closed
92
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $59.7M | 0.16% |
445,220
-12,154
| -3% | -$1.63M |
|
152
PPL Corp
PPL
$26.6B
| $59.5M | 0.16% |
2,083,493
+1,081,408
| +108% | +$30.9M |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.2M | 0.16% |
520,531
-39,504
| -7% | -$4.49M |
|
154
Chubb
CB
$111B
| $58.9M | 0.16% |
463,378
-5,477
| -1% | -$696K |
|
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $58.4M | 0.16% |
1,760,234
-59,552
| -3% | -$1.98M |
|
156
Dominion Energy
D
$49.7B
| $57.9M | 0.15% |
849,523
+299,614
| +54% | +$20.4M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $57.7M | 0.15% |
747,691
-38,659
| -5% | -$2.98M |
|
158
Phillips 66
PSX
$53.2B
| $56.9M | 0.15% |
506,970
-51,509
| -9% | -$5.78M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $56.8M | 0.15% |
536,263
+8,003
| +2% | +$848K |
|
160
Danaher
DHR
$143B
| $56.7M | 0.15% |
648,593
+143,334
| +28% | +$12.5M |
|
161
iShares Core S&P US Value ETF
IUSV
$22B
| $56.2M | 0.15% |
1,046,313
+82,082
| +9% | +$4.41M |
|
162
Republic Services
RSG
$71.7B
| $56M | 0.15% |
818,887
+8,466
| +1% | +$579K |
|
163
MGM Resorts International
MGM
$9.98B
| $55.9M | 0.15% |
1,924,092
-23,807
| -1% | -$691K |
|
164
Check Point Software Technologies
CHKP
$20.7B
| $55.9M | 0.15% |
571,769
+83,077
| +17% | +$8.11M |
|
165
SEI Investments
SEIC
$10.8B
| $55.6M | 0.15% |
888,735
-38,548
| -4% | -$2.41M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.15% |
721,993
+5,303
| +0.7% | +$405K |
|
167
eBay
EBAY
$42.3B
| $55M | 0.15% |
1,518,132
-102,948
| -6% | -$3.73M |
|
168
Kraft Heinz
KHC
$32.3B
| $55M | 0.15% |
876,083
-7,769
| -0.9% | -$488K |
|
169
Halliburton
HAL
$18.8B
| $54.5M | 0.14% |
1,208,643
+74,203
| +7% | +$3.34M |
|
170
Costco
COST
$427B
| $54.2M | 0.14% |
259,473
+6,250
| +2% | +$1.31M |
|
171
TSMC
TSM
$1.26T
| $53.9M | 0.14% |
1,475,545
-89,615
| -6% | -$3.28M |
|
172
Novo Nordisk
NVO
$245B
| $53.9M | 0.14% |
2,338,834
-32,056
| -1% | -$739K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $53.3M | 0.14% |
485,860
+7,700
| +2% | +$845K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $52.4M | 0.14% |
877,107
-7,705
| -0.9% | -$461K |
|
175
Cognizant
CTSH
$35.1B
| $52.1M | 0.14% |
659,281
-31,903
| -5% | -$2.52M |
|