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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.8B
| $55.6M | 0.14% |
663,277
-1,475
| -0.2% | -$124K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $55.4M | 0.14% |
344,967
+126,835
| +58% | +$20.4M |
|
178
Valero Energy
VLO
$50.3B
| $55.2M | 0.14% |
484,927
+214,799
| +80% | +$24.4M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.14% |
662,396
-59,597
| -8% | -$4.96M |
|
180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $55M | 0.14% |
1,112,782
+82,008
| +8% | +$4.05M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $54.7M | 0.14% |
750,193
+112,035
| +18% | +$8.17M |
|
182
Vulcan Materials
VMC
$38.6B
| $54.6M | 0.14% |
491,070
+292
| +0.1% | +$32.5K |
|
183
Spirit AeroSystems
SPR
$4.8B
| $53.9M | 0.14% |
588,385
+78,461
| +15% | +$7.19M |
|
184
MGM Resorts International
MGM
$9.8B
| $53.9M | 0.13% |
1,929,443
+5,351
| +0.3% | +$149K |
|
185
GE Aerospace
GE
$293B
| $53.7M | 0.13% |
992,881
-8,026
| -0.8% | -$434K |
|
186
Applied Materials
AMAT
$130B
| $53.3M | 0.13% |
1,379,864
-262,182
| -16% | -$10.1M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $53.2M | 0.13% |
889,797
| – | – |
|
188
Illumina
ILMN
$15.1B
| $53.1M | 0.13% |
148,663
+1,996
| +1% | +$713K |
|
189
The Mosaic Company
MOS
$10.2B
| $52.6M | 0.13% |
1,620,285
+471,971
| +41% | +$15.3M |
|
190
Ross Stores
ROST
$48.7B
| $52.4M | 0.13% |
528,323
-35,118
| -6% | -$3.48M |
|
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $51.9M | 0.13% |
1,504,300
+15,900
| +1% | +$549K |
|
192
Boston Scientific
BSX
$160B
| $51.9M | 0.13% |
1,348,312
-2,170
| -0.2% | -$83.5K |
|
193
Illinois Tool Works
ITW
$76.4B
| $51.4M | 0.13% |
363,887
+1,462
| +0.4% | +$206K |
|
194
NXP Semiconductors
NXPI
$56.4B
| $51.2M | 0.13% |
598,300
+441,300
| +281% | +$37.7M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $51.1M | 0.13% |
792,939
-84,168
| -10% | -$5.42M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $50.6M | 0.13% |
262,612
+2,462
| +0.9% | +$475K |
|
197
Microchip Technology
MCHP
$34.9B
| $50.3M | 0.13% |
1,275,816
-87,084
| -6% | -$3.44M |
|
198
ServiceNow
NOW
$194B
| $49.9M | 0.13% |
255,280
-204
| -0.1% | -$39.9K |
|
199
eBay
EBAY
$42.2B
| $49.6M | 0.12% |
1,501,405
-16,727
| -1% | -$552K |
|
200
Global Payments
GPN
$21.1B
| $49.2M | 0.12% |
386,443
-778
| -0.2% | -$99.1K |
|