USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.28%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.15B
AUM Growth
+$411M
(+8.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$60.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$49.6M |
| 4 |
Coca-Cola
KO
|
$40M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-71,528
| Closed | -$5.64M |
|
227
Wells Fargo
WFC
$253B
| – | – |
-856,486
| Closed | -$21.9M |
|
228
Xcel Energy
XEL
$43B
| – | – |
-45,415
| Closed | -$2.79M |
|
229
Exxon Mobil
XOM
$466B
| – | – |
-13,875
| Closed | -$945K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.83B
| – | – |
-22,158
| Closed | -$280K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,349
| Closed | -$1.52M |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| – | – |
-19,171
| Closed | -$739K |
|
|
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-52,036
| Closed | -$1.89M |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-106,563
| Closed | -$3.51M |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| – | – |
-30,762
| Closed | -$1.05M |
|
236
KeyCorp
KEY
$20.8B
| – | – |
-160,882
| Closed | -$3.12M |
|