USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
-$2.73B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.02% |
30,762
-83,841
| -73% | -$2.86M |
|
177
Telus
TU
$25.3B
| $990K | 0.02% |
59,096
| – | – |
|
178
Leggett & Platt
LEG
$1.35B
| $977K | 0.02% |
27,815
-29,042
| -51% | -$1.02M |
|
179
Applied Materials
AMAT
$130B
| $950K | 0.02% |
16,405
-101,935
| -86% | -$5.9M |
|
180
Exxon Mobil
XOM
$466B
| $945K | 0.02% |
13,875
-91,935
| -87% | -$6.26M |
|
181
TechnipFMC
FTI
$16B
| $884K | 0.02% |
+63,039
| New | +$884K |
|
182
Kohl's
KSS
$1.86B
| $838K | 0.02% |
40,356
+1,859
| +5% | +$38.6K |
|
183
Hanesbrands
HBI
$2.27B
| $802K | 0.02% |
71,116
-82,302
| -54% | -$928K |
|
|
EV
184
DELISTED
Eaton Vance Corp.
EV
| $739K | 0.02% |
19,171
| – | – |
|
185
Comerica
CMA
$8.85B
| $701K | 0.01% |
18,414
| – | – |
|
186
VF Corp
VFC
$5.86B
| $701K | 0.01% |
11,501
+529
| +5% | +$32.2K |
|
187
Cardinal Health
CAH
$35.7B
| $594K | 0.01% |
10,800
-56,907
| -84% | -$3.13M |
|
188
H&R Block
HRB
$6.85B
| $585K | 0.01% |
41,014
+1,890
| +5% | +$27K |
|
189
Regions Financial
RF
$24.1B
| $572K | 0.01% |
34,398
| – | – |
|
190
HP
HPQ
$27.4B
| $560K | 0.01% |
27,897
-167,583
| -86% | -$3.36M |
|
191
Carnival Corp
CCL
$42.8B
| $554K | 0.01% |
33,770
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $542K | 0.01% |
17,959
-102,269
| -85% | -$3.09M |
|
193
Unum
UNM
$12.6B
| $531K | 0.01% |
32,068
| – | – |
|
194
Chemours
CC
$2.34B
| $522K | 0.01% |
33,986
+1,566
| +5% | +$24.1K |
|
195
Ford
F
$46.7B
| $478K | 0.01% |
52,731
| – | – |
|
196
Synchrony
SYF
$28.1B
| $406K | 0.01% |
10,845
-59,373
| -85% | -$2.22M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $280K | 0.01% |
+22,158
| New | +$280K |
|
198
Methanex
MEOH
$2.99B
| $214K | ﹤0.01% |
+11,927
| New | +$214K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-35,706
| Closed | -$1.3M |
|
200
Akamai
AKAM
$11.3B
| – | – |
-13,415
| Closed | -$1.23M |
|