USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
HP
HPQ
|
$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $30.7M | 0.11% |
41,369
-2,637
| -6% | -$1.96M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $30.2M | 0.11% |
240,139
-9,561
| -4% | -$1.2M |
|
228
Netflix
NFLX
$529B
| $29.6M | 0.11% |
258,883
+8,533
| +3% | +$976K |
|
229
EOG Resources
EOG
$64.4B
| $29.6M | 0.11% |
417,458
+214,613
| +106% | +$15.2M |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.11% |
1,150,112
+6,947
| +0.6% | +$178K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $29.5M | 0.11% |
282,578
-84,701
| -23% | -$8.83M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $29.1M | 0.1% |
295,079
+14,828
| +5% | +$1.46M |
|
|
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.9M | 0.1% |
155,626
+648
| +0.4% | +$120K |
|
234
Delta Air Lines
DAL
$39.9B
| $28.9M | 0.1% |
569,264
+1,412
| +0.2% | +$71.6K |
|
235
BP
BP
$87.4B
| $28.8M | 0.1% |
1,094,683
+397,790
| +57% | +$10.5M |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $28.7M | 0.1% |
258,843
-37,853
| -13% | -$4.19M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.6M | 0.1% |
520,000
-7,800
| -1% | -$429K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $28.4M | 0.1% |
603,389
-96,751
| -14% | -$4.56M |
|
239
Paychex
PAYX
$48.7B
| $28.2M | 0.1% |
533,198
-97,485
| -15% | -$5.16M |
|
240
Lumen
LUMN
$4.87B
| $28.1M | 0.1% |
1,118,019
+20,639
| +2% | +$519K |
|
241
Halliburton
HAL
$18.8B
| $28M | 0.1% |
823,638
+11,643
| +1% | +$396K |
|
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $27.7M | 0.1% |
569,700
+221,300
| +64% | +$10.8M |
|
243
Abbott
ABT
$231B
| $27.4M | 0.1% |
610,459
+18,674
| +3% | +$839K |
|
244
Iron Mountain
IRM
$27.2B
| $26.9M | 0.1% |
997,187
+29,300
| +3% | +$791K |
|
245
Equifax
EFX
$30.8B
| $26.9M | 0.1% |
241,805
+135,723
| +128% | +$15.1M |
|
246
Emerson Electric
EMR
$74.6B
| $26.9M | 0.1% |
562,627
-224,534
| -29% | -$10.7M |
|
247
Lam Research
LRCX
$130B
| $26.6M | 0.09% |
3,347,650
-553,590
| -14% | -$4.4M |
|
248
Alaska Air
ALK
$7.28B
| $26.3M | 0.09% |
326,613
-1,300
| -0.4% | -$105K |
|
249
American Tower
AMT
$92.9B
| $26.2M | 0.09% |
270,369
-3,607
| -1% | -$350K |
|
250
Union Pacific
UNP
$131B
| $26.2M | 0.09% |
334,658
-95,007
| -22% | -$7.43M |
|