USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$664B
| $2.17M | 0.02% |
11,570
| – | – |
|
227
Micron Technology
MU
$147B
| $2.16M | 0.02% |
40,163
+4,703
| +13% | +$253K |
|
228
Kroger
KR
$45B
| $2.15M | 0.02% |
74,163
| – | – |
|
229
LyondellBasell Industries
LYB
$17.6B
| $2.14M | 0.02% |
22,678
+1,355
| +6% | +$128K |
|
230
AstraZeneca
AZN
$253B
| $2.07M | 0.02% |
41,591
-7,592
| -15% | -$379K |
|
231
Medical Properties Trust
MPW
$2.75B
| $2.07M | 0.02% |
+99,500
| New | +$2.07M |
|
232
Nutrien
NTR
$27.9B
| $2.05M | 0.02% |
42,882
-8,262
| -16% | -$396K |
|
233
CenterPoint Energy
CNP
$24.4B
| $1.99M | 0.02% |
72,840
+17,426
| +31% | +$475K |
|
234
Kohl's
KSS
$1.86B
| $1.96M | 0.02% |
38,497
-8,268
| -18% | -$421K |
|
235
Celanese
CE
$5.09B
| $1.96M | 0.02% |
15,911
-3,321
| -17% | -$409K |
|
236
Fidelity National Financial
FNF
$16.5B
| $1.96M | 0.02% |
44,929
| – | – |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $1.95M | 0.02% |
47,748
| – | – |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.02% |
30,025
+319
| +1% | +$20.1K |
|
239
Eastman Chemical
EMN
$7.91B
| $1.84M | 0.02% |
23,181
| – | – |
|
240
United Airlines
UAL
$34.9B
| $1.82M | 0.02% |
20,619
+13,306
| +182% | +$1.17M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.02% |
30,725
-16,073
| -34% | -$948K |
|
242
International Paper
IP
$25B
| $1.75M | 0.02% |
40,203
-8,152
| -17% | -$355K |
|
243
Travelers Companies
TRV
$61.8B
| $1.75M | 0.02% |
+12,804
| New | +$1.75M |
|
244
Danaher
DHR
$142B
| $1.72M | 0.02% |
12,664
| – | – |
|
245
Skyworks Solutions
SWKS
$11.2B
| $1.69M | 0.02% |
13,971
+7,187
| +106% | +$869K |
|
246
Nike
NKE
$110B
| $1.63M | 0.02% |
16,062
-10,576
| -40% | -$1.07M |
|
247
PNC Financial Services
PNC
$80.2B
| $1.61M | 0.02% |
10,091
+8,464
| +520% | +$1.35M |
|
248
Akamai
AKAM
$11.3B
| $1.6M | 0.02% |
18,493
| – | – |
|
249
Ross Stores
ROST
$49.6B
| $1.57M | 0.02% |
13,505
-99
| -0.7% | -$11.5K |
|
250
Simon Property Group
SPG
$59.6B
| $1.57M | 0.02% |
+10,510
| New | +$1.57M |
|