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
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Value ETF
IUSV
$21.9B
| $63.7M | 0.16% |
1,130,369
+84,056
| +8% | +$4.74M |
|
152
Expeditors International
EXPD
$16.5B
| $63.1M | 0.16% |
858,330
-13,165
| -2% | -$968K |
|
153
TSMC
TSM
$1.27T
| $63M | 0.16% |
1,426,716
-48,829
| -3% | -$2.16M |
|
154
Union Pacific
UNP
$130B
| $62.4M | 0.16% |
383,087
-39,321
| -9% | -$6.4M |
|
155
Edwards Lifesciences
EW
$46.9B
| $62.4M | 0.16% |
1,074,459
+115,224
| +12% | +$6.69M |
|
156
Royal Caribbean
RCL
$95.4B
| $61.9M | 0.16% |
476,247
-18,143
| -4% | -$2.36M |
|
157
Chubb
CB
$110B
| $61.8M | 0.15% |
462,232
-1,146
| -0.2% | -$153K |
|
158
Danaher
DHR
$141B
| $60.2M | 0.15% |
624,420
-24,173
| -4% | -$2.33M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $60M | 0.15% |
748,973
+77,995
| +12% | +$6.25M |
|
160
Eli Lilly
LLY
$647B
| $60M | 0.15% |
558,905
-1,309
| -0.2% | -$140K |
|
161
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $59.9M | 0.15% |
1,829,871
+69,637
| +4% | +$2.28M |
|
162
Phillips 66
PSX
$52.6B
| $59.8M | 0.15% |
530,164
+23,194
| +5% | +$2.61M |
|
163
Stanley Black & Decker
SWK
$12.2B
| $59.6M | 0.15% |
407,149
+107,999
| +36% | +$15.8M |
|
164
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $59.6M | 0.15% |
1,072,803
+112,091
| +12% | +$6.23M |
|
165
O'Reilly Automotive
ORLY
$89.8B
| $58.9M | 0.15% |
2,542,950
-100,770
| -4% | -$2.33M |
|
166
KLA
KLAC
$121B
| $58.8M | 0.15% |
578,239
+396,791
| +219% | +$40.4M |
|
167
Kraft Heinz
KHC
$31.7B
| $57.9M | 0.15% |
1,051,493
+175,410
| +20% | +$9.67M |
|
168
Republic Services
RSG
$71B
| $57.9M | 0.15% |
797,324
-21,563
| -3% | -$1.57M |
|
169
Yum China
YUMC
$16.2B
| $57.5M | 0.14% |
1,637,568
-43,130
| -3% | -$1.51M |
|
170
Check Point Software Technologies
CHKP
$20.9B
| $57.3M | 0.14% |
486,752
-85,017
| -15% | -$10M |
|
171
Micron Technology
MU
$147B
| $56.8M | 0.14% |
1,256,652
+56,941
| +5% | +$2.58M |
|
172
Charles Schwab
SCHW
$169B
| $56.2M | 0.14% |
1,143,160
-54,647
| -5% | -$2.69M |
|
173
Fifth Third Bancorp
FITB
$29.8B
| $56.2M | 0.14% |
2,012,194
+442,784
| +28% | +$12.4M |
|
174
Stryker
SYK
$150B
| $55.6M | 0.14% |
313,184
-42,442
| -12% | -$7.54M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $55.6M | 0.14% |
1,355,911
-5,100,879
| -79% | -$209M |
|