USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $27.3M | 0.09% |
645,578
+32,177
| +5% | +$1.36M |
|
252
Rockwell Automation
ROK
$38.2B
| $27.1M | 0.09% |
221,918
+2,866
| +1% | +$351K |
|
253
Progressive
PGR
$143B
| $27.1M | 0.09% |
861,639
+471,557
| +121% | +$14.9M |
|
254
Bread Financial
BFH
$3.09B
| $27.1M | 0.09% |
158,154
-898
| -0.6% | -$154K |
|
255
Simon Property Group
SPG
$59.5B
| $26.9M | 0.09% |
130,183
+7,322
| +6% | +$1.52M |
|
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.7M | 0.09% |
545,815
+52,369
| +11% | +$2.56M |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $26.4M | 0.09% |
493,350
+121,240
| +33% | +$6.49M |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4M | 0.09% |
518,579
-15,089
| -3% | -$768K |
|
259
Analog Devices
ADI
$122B
| $26.3M | 0.09% |
408,715
+168,557
| +70% | +$10.9M |
|
260
Factset
FDS
$14B
| $25.9M | 0.09% |
159,991
-428
| -0.3% | -$69.4K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $25.7M | 0.09% |
251,805
+3,808
| +2% | +$389K |
|
262
Marsh & McLennan
MMC
$100B
| $25.6M | 0.09% |
380,262
-5,272
| -1% | -$355K |
|
263
Lumen
LUMN
$4.87B
| $25.5M | 0.09% |
927,822
+31,090
| +3% | +$853K |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $25.4M | 0.09% |
1,692,100
| – | – |
|
265
Cummins
CMI
$55.1B
| $25.4M | 0.09% |
198,130
+15,919
| +9% | +$2.04M |
|
266
American Tower
AMT
$92.9B
| $25.3M | 0.09% |
223,101
-5,782
| -3% | -$655K |
|
267
Las Vegas Sands
LVS
$36.9B
| $25.2M | 0.09% |
438,783
+105,752
| +32% | +$6.09M |
|
268
Prudential Financial
PRU
$37.2B
| $25.2M | 0.09% |
308,656
-43,411
| -12% | -$3.54M |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $25.1M | 0.09% |
226,800
+35,295
| +18% | +$3.91M |
|
|
BMS
270
DELISTED
Bemis
BMS
| $25M | 0.08% |
489,989
-33,638
| -6% | -$1.72M |
|
271
Owens Corning
OC
$13B
| $24.8M | 0.08% |
464,142
+17,042
| +4% | +$910K |
|
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $24.8M | 0.08% |
998,400
| – | – |
|
|
XL
273
DELISTED
XL Group Ltd.
XL
| $24.7M | 0.08% |
734,581
+126,955
| +21% | +$4.27M |
|
274
Caterpillar
CAT
$198B
| $24.5M | 0.08% |
276,357
+2,973
| +1% | +$264K |
|
275
Boston Scientific
BSX
$159B
| $24.4M | 0.08% |
1,024,088
-3,749
| -0.4% | -$89.2K |
|