USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$47.3B
| $37.8M | 0.13% |
1,399,069
-96,931
| -6% | -$2.62M |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $37.8M | 0.13% |
1,846,223
+35,536
| +2% | +$727K |
|
203
Royal Gold
RGLD
$12.2B
| $37.7M | 0.13% |
487,315
-50,000
| -9% | -$3.87M |
|
204
Nike
NKE
$109B
| $37.7M | 0.13% |
715,178
+6,063
| +0.9% | +$319K |
|
205
SEI Investments
SEIC
$10.8B
| $37.3M | 0.13% |
817,700
-13,109
| -2% | -$598K |
|
206
Lam Research
LRCX
$130B
| $37.3M | 0.13% |
3,933,670
-425,510
| -10% | -$4.03M |
|
207
Edison International
EIX
$21B
| $37.1M | 0.13% |
514,113
-4,047
| -0.8% | -$292K |
|
208
Mondelez International
MDLZ
$79.9B
| $37M | 0.13% |
842,718
-12,070
| -1% | -$530K |
|
209
Kroger
KR
$44.8B
| $36.9M | 0.13% |
1,243,798
+77,651
| +7% | +$2.3M |
|
210
United Airlines
UAL
$34.5B
| $35.9M | 0.12% |
684,644
-3,451
| -0.5% | -$181K |
|
211
Emerson Electric
EMR
$74.6B
| $35.8M | 0.12% |
657,610
+12,327
| +2% | +$672K |
|
212
Ameren
AEE
$27.2B
| $35.5M | 0.12% |
722,672
+10,013
| +1% | +$492K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $35.5M | 0.12% |
526,150
-768,150
| -59% | -$51.8M |
|
214
Global Payments
GPN
$21.3B
| $35.5M | 0.12% |
462,218
-218,231
| -32% | -$16.8M |
|
215
Southern Company
SO
$101B
| $34.9M | 0.12% |
679,824
+13,876
| +2% | +$712K |
|
216
Waste Management
WM
$88.6B
| $34.7M | 0.12% |
544,062
-68,927
| -11% | -$4.39M |
|
217
Spirit AeroSystems
SPR
$4.8B
| $34.6M | 0.12% |
777,500
+8,700
| +1% | +$388K |
|
218
Phillips 66
PSX
$53.2B
| $34.5M | 0.12% |
428,633
-76,844
| -15% | -$6.19M |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $34.5M | 0.12% |
731,509
-69,375
| -9% | -$3.27M |
|
220
Dominion Energy
D
$49.7B
| $34.4M | 0.12% |
463,226
+70,693
| +18% | +$5.25M |
|
221
Expedia Group
EXPE
$26.6B
| $34.2M | 0.12% |
293,275
+105,129
| +56% | +$12.3M |
|
222
Vanguard Extended Market ETF
VXF
$24.1B
| $33.9M | 0.11% |
371,753
-24,275
| -6% | -$2.21M |
|
223
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $33.6M | 0.11% |
795,100
+269,200
| +51% | +$11.4M |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $33.6M | 0.11% |
1,552,657
| – | – |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.11% |
494,505
-28,204
| -5% | -$1.91M |
|