USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $29.8M | 0.09% |
184,058
-281
| -0.2% | -$45.5K |
|
252
F5
FFIV
$18.1B
| $29.7M | 0.09% |
233,678
+9,604
| +4% | +$1.22M |
|
253
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $29.7M | 0.09% |
382,130
| – | – |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.09% |
281,107
-10,797
| -4% | -$1.13M |
|
255
Parker-Hannifin
PH
$96.1B
| $29.4M | 0.09% |
183,919
-6,641
| -3% | -$1.06M |
|
256
Edwards Lifesciences
EW
$47.5B
| $29.2M | 0.09% |
740,880
+92,865
| +14% | +$3.66M |
|
257
NetApp
NTAP
$23.7B
| $29.1M | 0.09% |
726,566
+96,347
| +15% | +$3.86M |
|
258
Expedia Group
EXPE
$26.6B
| $29.1M | 0.09% |
195,261
-15,301
| -7% | -$2.28M |
|
|
GOLD
259
DELISTED
Randgold Resources Ltd
GOLD
| $29.1M | 0.09% |
328,700
-25,000
| -7% | -$2.21M |
|
260
Agnico Eagle Mines
AEM
$76.3B
| $28.9M | 0.09% |
640,812
-25,000
| -4% | -$1.13M |
|
261
Waste Management
WM
$88.6B
| $28.5M | 0.09% |
389,130
-22,685
| -6% | -$1.66M |
|
262
Ambev
ABEV
$34.8B
| $28.2M | 0.09% |
5,142,411
-121,142
| -2% | -$665K |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.9M | 0.08% |
686,676
-8,544
| -1% | -$347K |
|
264
Intuit
INTU
$188B
| $27.9M | 0.08% |
209,737
+1,524
| +0.7% | +$202K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.08% |
428,737
-34,914
| -8% | -$2.23M |
|
266
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $27.3M | 0.08% |
562,497
+79,857
| +17% | +$3.87M |
|
267
Factset
FDS
$14B
| $27.2M | 0.08% |
163,856
-436
| -0.3% | -$72.5K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.2M | 0.08% |
474,601
-12,194
| -3% | -$698K |
|
|
GG
269
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.08% |
2,079,950
-543,472
| -21% | -$7.02M |
|
270
Ulta Beauty
ULTA
$23.1B
| $26.8M | 0.08% |
93,308
-12,397
| -12% | -$3.56M |
|
271
Becton Dickinson
BDX
$55.1B
| $26.6M | 0.08% |
139,599
+44,102
| +46% | +$8.39M |
|
272
ServiceNow
NOW
$190B
| $26.5M | 0.08% |
249,951
-600
| -0.2% | -$63.6K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $26.1M | 0.08% |
471,711
-84
| -0% | -$4.64K |
|
274
Sanofi
SNY
$113B
| $26.1M | 0.08% |
543,751
-74
| -0% | -$3.55K |
|
275
Public Storage
PSA
$52.2B
| $26M | 0.08% |
124,709
+59,053
| +90% | +$12.3M |
|