USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$377M
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.4B
| $736K | 0.02% |
16,533
| – | – |
|
227
Agnico Eagle Mines
AEM
$74.5B
| $708K | 0.02% |
14,187
+1,295
| +10% | +$64.7K |
|
228
Aramark
ARMK
$10.3B
| $702K | 0.02% |
+22,576
| New | +$702K |
|
229
Kraft Heinz
KHC
$31.9B
| $681K | 0.02% |
19,177
| – | – |
|
230
Dynatrace
DT
$15B
| $679K | 0.02% |
13,188
+1,507
| +13% | +$77.6K |
|
231
PG&E
PCG
$33.5B
| $666K | 0.02% |
38,523
| – | – |
|
232
Darling Ingredients
DAR
$4.99B
| $649K | 0.02% |
+10,167
| New | +$649K |
|
233
CubeSmart
CUBE
$9.34B
| $645K | 0.02% |
14,433
+1,692
| +13% | +$75.6K |
|
234
Cognex
CGNX
$7.43B
| $639K | 0.02% |
11,403
+961
| +9% | +$53.8K |
|
235
Warner Bros
WBD
$29.1B
| $636K | 0.02% |
50,705
+1,281
| +3% | +$16.1K |
|
236
Deutsche Bank
DB
$68B
| $625K | 0.02% |
59,508
| – | – |
|
237
Rexford Industrial Realty
REXR
$9.96B
| $624K | 0.02% |
11,942
+1,109
| +10% | +$57.9K |
|
238
eBay
EBAY
$42.5B
| $621K | 0.02% |
13,886
| – | – |
|
239
VICI Properties
VICI
$35.7B
| $620K | 0.02% |
19,711
+2,615
| +15% | +$82.2K |
|
240
Performance Food Group
PFGC
$16.5B
| $608K | 0.02% |
+10,097
| New | +$608K |
|
241
Annaly Capital Management
NLY
$14B
| $601K | 0.02% |
30,015
+2,205
| +8% | +$44.1K |
|
242
Essential Utilities
WTRG
$10.9B
| $594K | 0.02% |
14,881
+88
| +0.6% | +$3.51K |
|
243
Keurig Dr Pepper
KDP
$39.7B
| $587K | 0.02% |
18,780
| – | – |
|
244
Unum
UNM
$12.4B
| $586K | 0.02% |
12,291
+1,227
| +11% | +$58.5K |
|
245
Corning
GLW
$59.7B
| $585K | 0.02% |
16,695
| – | – |
|
246
US Foods
USFD
$17.6B
| $582K | 0.02% |
+13,223
| New | +$582K |
|
247
Invitation Homes
INVH
$18.6B
| $570K | 0.02% |
16,559
+572
| +4% | +$19.7K |
|
248
Weyerhaeuser
WY
$18.4B
| $560K | 0.02% |
16,700
| – | – |
|
249
Cleveland-Cliffs
CLF
$5.2B
| $553K | 0.02% |
32,982
+1,953
| +6% | +$32.7K |
|
250
Fortis
FTS
$25B
| $528K | 0.02% |
12,254
-1,610
| -12% | -$69.4K |
|