USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.4B
| $26.4M | 0.09% |
441,181
-17,767
| -4% | -$1.06M |
|
252
Marsh & McLennan
MMC
$99.8B
| $26.4M | 0.09% |
385,534
+1,071
| +0.3% | +$73.3K |
|
253
Illinois Tool Works
ITW
$77.3B
| $26.1M | 0.09% |
250,159
-829
| -0.3% | -$86.4K |
|
254
Lumen
LUMN
$5.16B
| $26M | 0.09% |
896,732
-4,029
| -0.4% | -$117K |
|
255
American Tower
AMT
$89.5B
| $26M | 0.09% |
228,883
-17,896
| -7% | -$2.03M |
|
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $26M | 0.09% |
1,692,100
| – | – |
|
257
Factset
FDS
$14.2B
| $25.9M | 0.09% |
160,419
-626
| -0.4% | -$101K |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $25.6M | 0.09% |
247,997
-2,758
| -1% | -$285K |
|
259
Hewlett Packard
HPE
$30.9B
| $25.5M | 0.09% |
2,404,138
-496,838
| -17% | -$5.28M |
|
260
eBay
EBAY
$42.3B
| $25.5M | 0.09% |
1,089,543
+39,040
| +4% | +$914K |
|
261
Arthur J. Gallagher & Co
AJG
$76.4B
| $25.4M | 0.09% |
533,668
+51,048
| +11% | +$2.43M |
|
262
Rockwell Automation
ROK
$38.7B
| $25.2M | 0.09% |
219,052
+22,178
| +11% | +$2.55M |
|
263
Prudential Financial
PRU
$37.1B
| $25.1M | 0.09% |
352,067
| – | – |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.09% |
469,811
-70,454
| -13% | -$3.74M |
|
265
Intuit
INTU
$188B
| $24.9M | 0.09% |
223,297
-29,081
| -12% | -$3.25M |
|
266
Bread Financial
BFH
$3.05B
| $24.9M | 0.09% |
159,052
-42,022
| -21% | -$6.57M |
|
267
VanEck Gold Miners ETF
GDX
$20.2B
| $24.6M | 0.09% |
886,730
-101,120
| -10% | -$2.8M |
|
268
Netflix
NFLX
$529B
| $24.5M | 0.09% |
268,210
+60,240
| +29% | +$5.51M |
|
269
Kinross Gold
KGC
$27.7B
| $24.5M | 0.09% |
5,013,278
-720,117
| -13% | -$3.52M |
|
270
Compañía de Minas Buenaventura
BVN
$5.06B
| $24.5M | 0.09% |
2,050,000
-1,050,000
| -34% | -$12.5M |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $24.2M | 0.09% |
493,446
+50,629
| +11% | +$2.48M |
|
272
Abbott
ABT
$230B
| $24.1M | 0.09% |
613,401
+22,831
| +4% | +$897K |
|
273
Boston Scientific
BSX
$161B
| $24M | 0.09% |
1,027,837
-273,012
| -21% | -$6.38M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $24M | 0.09% |
440,200
-117,033
| -21% | -$6.37M |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $23.9M | 0.09% |
998,400
| – | – |
|