Asset Manager
← All Institutions
UNITED SERVICES AUTOMOBILE ASSOCIATION
Market Value
$963M
-70.3%
Holdings
1,052
+1
New Purchases
1
Added To
1
Closed
1,033
Reduced
14
Top 10 Concentration
96.0%
Turnover
98.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 51.76% | 9.01% | +42.75% | $498M |
| UITB | 11.84% | 3.51% | +8.33% | $114M |
| VOO | 11.78% | 4.78% | +7.00% | $113M |
| VEU | 8.18% | 2.23% | +5.96% | $79M |
| VYM | 2.99% | 0.86% | +2.12% | $29M |
| VXF | 2.99% | 1.04% | +1.94% | $29M |
| TRUE | 1.57% | 0.39% | +1.18% | $15M |
| VCSH | 1.83% | 0.91% | +0.92% | $18M |
| VXUS | 1.29% | 0.63% | +0.66% | $12M |
| VCIT | 1.54% | 0.91% | +0.63% | $15M |
| VCLT | 1.49% | 0.89% | +0.61% | $14M |
| BND | 0.99% | 0.59% | +0.40% | $10M |
| VTI | 0.55% | 0.16% | +0.39% | $5M |
| IVW | 0.54% | 0.27% | +0.27% | $5M |
| VIG | 0.23% | 0.07% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.00% | 9.06% | -9.06% | $0 |
| AAPL | 0.00% | 2.35% | -2.35% | $0 |
| JNJ | 0.00% | 2.11% | -2.11% | $0 |
| XOM | 0.00% | 2.08% | -2.08% | $0 |
| MSFT | 0.00% | 2.02% | -2.02% | $0 |
| NVDA | 0.00% | 1.93% | -1.93% | $0 |
| PG | 0.00% | 1.57% | -1.57% | $0 |
| PEP | 0.00% | 1.41% | -1.41% | $0 |
| CVX | 0.00% | 1.36% | -1.36% | $0 |
| AMZN | 0.00% | 1.30% | -1.30% | $0 |
| UNH | 0.00% | 1.15% | -1.15% | $0 |
| MRK | 0.00% | 1.08% | -1.08% | $0 |
| CNQ | 0.00% | 0.90% | -0.90% | $0 |
| META | 0.00% | 0.90% | -0.90% | $0 |
| QCOM | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $141M | 14.6% |
| Large Cap | 593 | $678M | 70.5% |
| Mid Cap | 373 | $128M | 13.3% |
| Small Cap | 24 | $0 | 0.0% |
| Micro Cap | 3 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$78.7B
Median Market Cap
$14.9B
Avg P/E
31.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,034
# ETFs / Funds
18
Top Holdings (1,052 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 51.76% | 5,022,980 | $498M | $99.20 | $207M | +2,069,200 | +70.0% | |
| 2 | UITB | 11.84% | 2,421,191 | $114M | $47.07 | $315K | — | — | |
| 3 | VOO | 11.78% | 199,703 | $113M | $568.03 | -$41M | -102,832 | -34.0% | |
| 4 | VEU | 8.18% | 1,171,715 | $79M | $67.22 | $7M | -16,800 | -1.4% | |
| 5 | VXF | 2.99% | 149,179 | $29M | $192.71 | -$5M | -46,757 | -23.9% | |
| 6 | VYM | 2.99% | 215,563 | $29M | $133.31 | $883K | -428 | -0.2% | |
| 7 | VCSH | 1.83% | 221,429 | $18M | $79.50 | -$12M | -150,457 | -40.5% | |
| 8 | TRUE | 1.57% | 7,962,245 | $15M | $1.90 | $2M | — | — | |
| 9 | VCIT | 1.54% | 178,422 | $15M | $82.92 | -$15M | -180,404 | -50.3% | |
| 10 | VCLT | 1.49% | 189,350 | $14M | $75.90 | -$14M | -189,350 | -50.0% | |
| 11 | VXUS | 1.29% | 180,202 | $12M | $69.09 | -$8M | -148,506 | -45.2% | |
| 12 | BND | 0.99% | 129,456 | $10M | $73.63 | -$9M | -129,456 | -50.0% | |
| 13 | VTI | 0.55% | 17,310 | $5M | $303.93 | $204K | -1,090 | -5.9% | |
| 14 | IVW | 0.54% | 47,166 | $5M | $110.10 | -$4M | -47,166 | -50.0% | |
| 15 | TIP | 0.28% | 24,230 | $3M | $110.04 | -$2M | -18,748 | -43.6% | |
| 16 | VIG | 0.23% | 10,867 | $2M | $204.67 | $47K | -355 | -3.2% | |
| 17 | BSV | 0.14% | 16,661 | $1M | $78.70 | -$26M | -336,687 | -95.3% | |
| 18 | RANI | 0.02% | 302,743 | $156K | $0.51 | -$256K | — | — | |
| 19 | IVE | —% | 133 | $26K | $195.42 | — | +133 | — | NEW |
| 20 | ALL | —% | — | — | — | -$1M | -6,145 | -100.0% | SOLD |
| 21 | EXPD | —% | — | — | — | -$5M | -39,041 | -100.0% | SOLD |
| 22 | NFG | —% | — | — | — | -$471K | -5,974 | -100.0% | SOLD |
| 23 | FLR | —% | — | — | — | -$414K | -11,433 | -100.0% | SOLD |
| 24 | ARW | —% | — | — | — | -$349K | -3,367 | -100.0% | SOLD |
| 25 | CB | —% | — | — | — | -$3M | -8,574 | -100.0% | SOLD |
| 26 | DIS | —% | — | — | — | -$4M | -41,903 | -100.0% | SOLD |
| 27 | RH | —% | — | — | — | -$231K | -979 | -100.0% | SOLD |
| 28 | AEM | —% | — | — | — | -$2M | -16,865 | -100.0% | SOLD |
| 29 | EMN | —% | — | — | — | -$252K | -2,890 | -100.0% | SOLD |
| 30 | CMG | —% | — | — | — | -$2M | -31,033 | -100.0% | SOLD |
| 31 | UCB | —% | — | — | — | -$204K | -7,338 | -100.0% | SOLD |
| 32 | BC | —% | — | — | — | -$214K | -4,002 | -100.0% | SOLD |
| 33 | WH | —% | — | — | — | -$454K | -5,066 | -100.0% | SOLD |
| 34 | JHG | —% | — | — | — | -$300K | -8,339 | -100.0% | SOLD |
| 35 | UBER | —% | — | — | — | -$3M | -47,810 | -100.0% | SOLD |
| 36 | HLI | —% | — | — | — | -$544K | -3,438 | -100.0% | SOLD |
| 37 | HPE | —% | — | — | — | -$488K | -30,885 | -100.0% | SOLD |
| 38 | PB | —% | — | — | — | -$444K | -6,302 | -100.0% | SOLD |
| 39 | GWRE | —% | — | — | — | -$1M | -5,410 | -100.0% | SOLD |
| 40 | NOW | —% | — | — | — | -$4M | -4,736 | -100.0% | SOLD |
| 41 | AMP | —% | — | — | — | -$6M | -12,503 | -100.0% | SOLD |
| 42 | MC | —% | — | — | — | -$264K | -4,558 | -100.0% | SOLD |
| 43 | HRB | —% | — | — | — | -$501K | -9,266 | -100.0% | SOLD |
| 44 | OGS | —% | — | — | — | -$277K | -3,644 | -100.0% | SOLD |
| 45 | AR | —% | — | — | — | -$771K | -19,423 | -100.0% | SOLD |
| 46 | YUM | —% | — | — | — | -$8M | -53,068 | -100.0% | SOLD |
| 47 | NVT | —% | — | — | — | -$560K | -10,578 | -100.0% | SOLD |
| 48 | OC | —% | — | — | — | -$4M | -25,649 | -100.0% | SOLD |
| 49 | LHX | —% | — | — | — | -$937K | -4,510 | -100.0% | SOLD |
| 50 | ALB | —% | — | — | — | -$208K | -2,878 | -100.0% | SOLD |
| 51 | CUBE | —% | — | — | — | -$628K | -14,921 | -100.0% | SOLD |
| 52 | HWM | —% | — | — | — | -$1M | -9,389 | -100.0% | SOLD |
| 53 | PJT | —% | — | — | — | -$212K | -1,561 | -100.0% | SOLD |
| 54 | ZTS | —% | — | — | — | -$2M | -10,388 | -100.0% | SOLD |
| 55 | THG | —% | — | — | — | -$406K | -2,352 | -100.0% | SOLD |
| 56 | NTR | —% | — | — | — | -$824K | -16,437 | -100.0% | SOLD |
| 57 | TFII | —% | — | — | — | -$217K | -2,822 | -100.0% | SOLD |
| 58 | DLR | —% | — | — | — | -$942K | -6,629 | -100.0% | SOLD |
| 59 | IVZ | —% | — | — | — | -$193K | -12,727 | -100.0% | SOLD |
| 60 | TEVA | —% | — | — | — | -$565K | -37,477 | -100.0% | SOLD |
| 61 | ACI | —% | — | — | — | -$562K | -26,013 | -100.0% | SOLD |
| 62 | ATI | —% | — | — | — | -$460K | -9,025 | -100.0% | SOLD |
| 63 | CNR | —% | — | — | — | -$256K | -3,316 | -100.0% | SOLD |
| 64 | AFG | —% | — | — | — | -$583K | -4,485 | -100.0% | SOLD |
| 65 | PSX | —% | — | — | — | -$1M | -9,709 | -100.0% | SOLD |
| 66 | NEE | —% | — | — | — | -$3M | -47,191 | -100.0% | SOLD |
| 67 | AIG | —% | — | — | — | -$1M | -14,897 | -100.0% | SOLD |
| 68 | WY | —% | — | — | — | -$483K | -16,453 | -100.0% | SOLD |
| 69 | HLT | —% | — | — | — | -$1M | -5,540 | -100.0% | SOLD |
| 70 | SLGN | —% | — | — | — | -$264K | -5,213 | -100.0% | SOLD |
| 71 | BRX | —% | — | — | — | -$508K | -19,469 | -100.0% | SOLD |
| 72 | EGP | —% | — | — | — | -$567K | -3,214 | -100.0% | SOLD |
| 73 | IQV | —% | — | — | — | -$719K | -4,054 | -100.0% | SOLD |
| 74 | AVTR | —% | — | — | — | -$720K | -44,498 | -100.0% | SOLD |
| 75 | CTRE | —% | — | — | — | -$319K | -11,002 | -100.0% | SOLD |
| 76 | T | —% | — | — | — | -$5M | -164,613 | -100.0% | SOLD |
| 77 | AIZ | —% | — | — | — | -$203K | -986 | -100.0% | SOLD |
| 78 | DECK | —% | — | — | — | -$380K | -3,405 | -100.0% | SOLD |
| 79 | FDX | —% | — | — | — | -$1M | -5,326 | -100.0% | SOLD |
| 80 | ALLE | —% | — | — | — | -$335K | -2,612 | -100.0% | SOLD |
| 81 | MTDR | —% | — | — | — | -$383K | -7,588 | -100.0% | SOLD |
| 82 | RBC | —% | — | — | — | -$635K | -1,951 | -100.0% | SOLD |
| 83 | CVS | —% | — | — | — | -$2M | -29,505 | -100.0% | SOLD |
| 84 | WU | —% | — | — | — | -$230K | -21,932 | -100.0% | SOLD |
| 85 | AA | —% | — | — | — | -$503K | -16,396 | -100.0% | SOLD |
| 86 | DINO | —% | — | — | — | -$328K | -9,907 | -100.0% | SOLD |
| 87 | UAA | —% | — | — | — | -$83K | -13,212 | -100.0% | SOLD |
| 88 | D | —% | — | — | — | -$1M | -19,240 | -100.0% | SOLD |
| 89 | CFG | —% | — | — | — | -$492K | -12,225 | -100.0% | SOLD |
| 90 | BKH | —% | — | — | — | -$255K | -4,256 | -100.0% | SOLD |
| 91 | EXR | —% | — | — | — | -$696K | -4,786 | -100.0% | SOLD |
| 92 | GMED | —% | — | — | — | -$544K | -7,504 | -100.0% | SOLD |
| 93 | AN | —% | — | — | — | -$265K | -1,663 | -100.0% | SOLD |
| 94 | ATR | —% | — | — | — | -$638K | -4,343 | -100.0% | SOLD |
| 95 | GLW | —% | — | — | — | -$784K | -17,093 | -100.0% | SOLD |
| 96 | BN | —% | — | — | — | -$2M | -48,023 | -100.0% | SOLD |
| 97 | CVX | —% | — | — | — | -$44M | -264,529 | -100.0% | SOLD |
| 98 | TMHC | —% | — | — | — | -$399K | -6,649 | -100.0% | SOLD |
| 99 | AMT | —% | — | — | — | -$2M | -10,817 | -100.0% | SOLD |
| 100 | M | —% | — | — | — | -$234K | -18,229 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVE | $26K | —% |