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 | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $33.5M | 0.11% |
2,776,001
-303,948
| -10% | -$3.67M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $33.3M | 0.11% |
417,615
-1,618
| -0.4% | -$129K |
|
228
Danaher
DHR
$143B
| $33.3M | 0.11% |
478,675
-138,244
| -22% | -$9.61M |
|
229
Eli Lilly
LLY
$652B
| $32.5M | 0.11% |
404,932
+48,702
| +14% | +$3.91M |
|
230
HP
HPQ
$27.4B
| $32.5M | 0.11% |
2,092,481
+466,909
| +29% | +$7.25M |
|
231
American Electric Power
AEP
$57.8B
| $32.5M | 0.11% |
505,978
+44,092
| +10% | +$2.83M |
|
232
Ross Stores
ROST
$49.4B
| $32.3M | 0.11% |
502,834
+21,265
| +4% | +$1.37M |
|
233
Eldorado Gold
EGO
$5.31B
| $32.2M | 0.11% |
1,636,572
+15,727
| +1% | +$309K |
|
234
FedEx
FDX
$53.7B
| $32.1M | 0.11% |
183,842
+44,025
| +31% | +$7.69M |
|
235
Blackrock
BLK
$170B
| $31.9M | 0.11% |
87,914
-863
| -1% | -$313K |
|
236
Goldman Sachs
GS
$223B
| $31.8M | 0.11% |
197,218
-2,528
| -1% | -$408K |
|
237
AutoZone
AZO
$70.6B
| $31.5M | 0.11% |
40,994
+258
| +0.6% | +$198K |
|
238
Ameriprise Financial
AMP
$46.1B
| $31.2M | 0.11% |
313,153
-39,145
| -11% | -$3.91M |
|
239
CRH
CRH
$75.4B
| $31M | 0.1% |
930,676
-340,125
| -27% | -$11.3M |
|
240
Paychex
PAYX
$48.7B
| $30.8M | 0.1% |
532,281
-7,907
| -1% | -$458K |
|
241
NVIDIA
NVDA
$4.07T
| $30.7M | 0.1% |
17,919,920
+1,538,880
| +9% | +$2.64M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.1% |
1,263,363
-156,648
| -11% | -$3.77M |
|
243
Western Digital
WDC
$31.9B
| $30.1M | 0.1% |
681,775
+23,063
| +4% | +$1.02M |
|
244
Salesforce
CRM
$239B
| $30M | 0.1% |
420,023
-96,998
| -19% | -$6.92M |
|
245
MetLife
MET
$52.9B
| $29.4M | 0.1% |
742,788
-379,498
| -34% | -$15M |
|
246
Helmerich & Payne
HP
$2.01B
| $29.1M | 0.1% |
431,852
+398,800
| +1,207% | +$26.8M |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $28.8M | 0.1% |
626,478
+79,640
| +15% | +$3.66M |
|
248
Iron Mountain
IRM
$27.2B
| $28.2M | 0.1% |
751,545
-247,134
| -25% | -$9.27M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.1% |
514,817
+74,617
| +17% | +$4.08M |
|
250
Compañía de Minas Buenaventura
BVN
$5.08B
| $27.5M | 0.09% |
1,987,000
-63,000
| -3% | -$872K |
|