USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
Cap. Flow
-$102M
Cap. Flow %
-0.36%
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$329M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$97.7M
3
BND icon
Vanguard Total Bond Market
BND
$60.9M
4
SYF icon
Synchrony
SYF
$31.7M
5
HPE icon
Hewlett Packard
HPE
$25.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$301M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
5
HPQ icon
HP
HPQ
$41.9M

Sector Composition

1 Technology 13.06%
2 Healthcare 12.75%
3 Financials 10.94%
4 Industrials 8.97%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$20.9B
$26.1M 0.09%
262,537
-168,169
-39% -$16.7M
WPM icon
252
Wheaton Precious Metals
WPM
$47.3B
$26.1M 0.09%
2,097,611
-14,589
-0.7% -$181K
EBAY icon
253
eBay
EBAY
$42.3B
$26M 0.09%
947,654
+158,133
+20% +$4.35M
FDS icon
254
Factset
FDS
$14B
$26M 0.09%
160,174
-697
-0.4% -$113K
NEM icon
255
Newmont
NEM
$83.7B
$25.9M 0.09%
1,439,483
-18,283
-1% -$329K
ARMH
256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25.8M 0.09%
571,173
-20,411
-3% -$923K
EXPE icon
257
Expedia Group
EXPE
$26.6B
$25.8M 0.09%
207,298
+25,359
+14% +$3.15M
HBI icon
258
Hanesbrands
HBI
$2.27B
$25.7M 0.09%
872,633
-2,967
-0.3% -$87.3K
D icon
259
Dominion Energy
D
$49.7B
$25.6M 0.09%
377,833
+5,331
+1% +$361K
BBWI icon
260
Bath & Body Works
BBWI
$6.06B
$25.2M 0.09%
325,747
-30,182
-8% -$2.34M
HPE icon
261
Hewlett Packard
HPE
$31B
$25.1M 0.09%
+2,838,252
New +$25.1M
INTU icon
262
Intuit
INTU
$188B
$25M 0.09%
259,373
-19,894
-7% -$1.92M
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$15.5B
$25M 0.09%
516,260
+183,833
+55% +$8.91M
NEE icon
264
NextEra Energy, Inc.
NEE
$146B
$24.9M 0.09%
959,124
+67,452
+8% +$1.75M
K icon
265
Kellanova
K
$27.8B
$24.8M 0.09%
365,520
+15,574
+4% +$1.06M
PRU icon
266
Prudential Financial
PRU
$37.2B
$24.8M 0.09%
304,135
+602
+0.2% +$49K
RCI icon
267
Rogers Communications
RCI
$19.4B
$24.7M 0.09%
717,880
+66,900
+10% +$2.31M
LLTC
268
DELISTED
Linear Technology Corp
LLTC
$24.3M 0.09%
572,731
+138,765
+32% +$5.89M
RIO icon
269
Rio Tinto
RIO
$104B
$23.9M 0.08%
819,163
+45,762
+6% +$1.33M
WDC icon
270
Western Digital
WDC
$31.9B
$23.8M 0.08%
524,027
+2,457
+0.5% +$112K
AEM icon
271
Agnico Eagle Mines
AEM
$76.3B
$23.7M 0.08%
900,100
– –
AEP icon
272
American Electric Power
AEP
$57.8B
$23.6M 0.08%
404,692
+224,898
+125% +$13.1M
EA icon
273
Electronic Arts
EA
$42.2B
$23.6M 0.08%
342,746
-100
-0% -$6.87K
EGO icon
274
Eldorado Gold
EGO
$5.31B
$23.6M 0.08%
1,586,080
– –
ES icon
275
Eversource Energy
ES
$23.6B
$23.3M 0.08%
457,022
-1,793
-0.4% -$91.6K
9 10
11
12 13