USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.2B
| $28.7M | 0.11% |
811,995
-16,116
| -2% | -$570K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.11% |
473,292
+10,438
| +2% | +$630K |
|
228
Autodesk
ADSK
$68.1B
| $28.4M | 0.11% |
644,271
-9,310
| -1% | -$411K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.3M | 0.11% |
180,982
+18,370
| +11% | +$2.87M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $28.1M | 0.11% |
527,800
-400
| -0.1% | -$21.3K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $27.9M | 0.1% |
700,140
+81,137
| +13% | +$3.24M |
|
232
Applied Materials
AMAT
$126B
| $27.9M | 0.1% |
1,900,091
-556,435
| -23% | -$8.17M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.8M | 0.1% |
154,978
-20,815
| -12% | -$3.73M |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $27.6M | 0.1% |
1,143,165
+20,039
| +2% | +$484K |
|
235
Salesforce
CRM
$233B
| $27.6M | 0.1% |
397,487
+44,692
| +13% | +$3.1M |
|
236
Lumen
LUMN
$5.1B
| $27.6M | 0.1% |
1,097,380
-77,305
| -7% | -$1.94M |
|
|
BMS
237
DELISTED
Bemis
BMS
| $27.4M | 0.1% |
692,519
-29,044
| -4% | -$1.15M |
|
|
TE
238
DELISTED
TECO ENERGY INC
TE
| $27.1M | 0.1% |
1,033,810
-76,621
| -7% | -$2.01M |
|
239
Bausch Health
BHC
$2.67B
| $26.4M | 0.1% |
148,106
-29,030
| -16% | -$5.18M |
|
240
Dominion Energy
D
$50.2B
| $26.2M | 0.1% |
372,502
+5,431
| +1% | +$382K |
|
241
Rio Tinto
RIO
$101B
| $26.2M | 0.1% |
773,401
+3,197
| +0.4% | +$108K |
|
242
Alaska Air
ALK
$7.24B
| $26.1M | 0.1% |
327,913
-46,277
| -12% | -$3.68M |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $26M | 0.1% |
249,700
-8,499
| -3% | -$885K |
|
244
Bath & Body Works
BBWI
$6.57B
| $25.9M | 0.1% |
355,929
+81,261
| +30% | +$5.92M |
|
245
Royal Gold
RGLD
$11.9B
| $25.9M | 0.1% |
551,700
-37,100
| -6% | -$1.74M |
|
246
Netflix
NFLX
$534B
| $25.9M | 0.1% |
250,350
-60,807
| -20% | -$6.28M |
|
247
Factset
FDS
$14B
| $25.7M | 0.1% |
160,871
-14,526
| -8% | -$2.32M |
|
248
FedEx
FDX
$53.2B
| $25.6M | 0.1% |
177,946
+6,877
| +4% | +$990K |
|
|
ARMH
249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.6M | 0.1% |
591,584
-177,213
| -23% | -$7.66M |
|
250
Eldorado Gold
EGO
$5.12B
| $25.5M | 0.1% |
1,586,080
+131,860
| +9% | +$2.12M |
|