USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $1.01M | 0.01% |
+17,501
| New | +$1.01M |
|
227
Franklin Resources
BEN
$12.8B
| $957K | 0.01% |
57,355
-268,024
| -82% | -$4.47M |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $949K | 0.01% |
49,583
| – | – |
|
229
Telus
TU
$25B
| $931K | 0.01% |
59,096
-177,200
| -75% | -$2.79M |
|
230
Pembina Pipeline
PBA
$22.4B
| $907K | 0.01% |
48,907
-12,940
| -21% | -$240K |
|
231
Republic Services
RSG
$71.4B
| $805K | 0.01% |
10,731
| – | – |
|
232
Occidental Petroleum
OXY
$44.9B
| $771K | 0.01% |
23,537
-51,578
| -69% | -$1.69M |
|
233
British American Tobacco
BTI
$123B
| $744K | 0.01% |
21,763
-547
| -2% | -$18.7K |
|
234
CVS Health
CVS
$92.2B
| $692K | 0.01% |
+11,670
| New | +$692K |
|
235
ManpowerGroup
MAN
$1.8B
| $678K | 0.01% |
+12,779
| New | +$678K |
|
|
EV
236
DELISTED
Eaton Vance Corp.
EV
| $619K | 0.01% |
19,171
| – | – |
|
237
VF Corp
VFC
$6.02B
| $594K | 0.01% |
10,972
| – | – |
|
238
Regions Financial
RF
$24B
| $572K | 0.01% |
34,398
-186,393
| -84% | -$3.1M |
|
239
Kohl's
KSS
$1.84B
| $561K | 0.01% |
38,497
| – | – |
|
240
H&R Block
HRB
$6.92B
| $550K | 0.01% |
39,124
| – | – |
|
241
Comerica
CMA
$8.84B
| $540K | 0.01% |
18,414
| – | – |
|
242
United Airlines
UAL
$33.9B
| $531K | 0.01% |
16,826
-3,793
| -18% | -$120K |
|
243
Smith & Nephew
SNN
$16.8B
| $491K | 0.01% |
10,892
-201
| -2% | -$9.06K |
|
244
Hormel Foods
HRL
$14B
| $487K | 0.01% |
10,438
| – | – |
|
245
Unum
UNM
$12.5B
| $481K | 0.01% |
32,068
| – | – |
|
246
Scotiabank
BNS
$79.5B
| $478K | 0.01% |
11,820
| – | – |
|
247
Ford
F
$45.6B
| $478K | 0.01% |
52,731
-260,476
| -83% | -$2.36M |
|
248
HSBC
HSBC
$230B
| $456K | 0.01% |
13,594
+2,137
| +19% | +$71.7K |
|
249
Lloyds Banking Group
LYG
$65.9B
| $445K | 0.01% |
174,703
+10,779
| +7% | +$27.5K |
|
250
Carnival Corp
CCL
$42.8B
| $444K | 0.01% |
33,770
-101,092
| -75% | -$1.33M |
|