USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.83B
| $1.56M | 0.02% |
88,489
-15,976
| -15% | -$282K |
|
|
ATH
252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | 0.02% |
33,181
+7,858
| +31% | +$370K |
|
253
WEC Energy
WEC
$35.1B
| $1.51M | 0.02% |
16,389
| – | – |
|
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.47M | 0.02% |
47,300
| – | – |
|
255
Fortis
FTS
$24.7B
| $1.42M | 0.02% |
+34,270
| New | +$1.42M |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.02% |
81,150
+753
| +0.9% | +$12.7K |
|
257
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.36M | 0.02% |
26,654
| – | – |
|
258
Comerica
CMA
$8.87B
| $1.32M | 0.02% |
18,414
| – | – |
|
259
Cinemark Holdings
CNK
$3.09B
| $1.31M | 0.01% |
+38,560
| New | +$1.31M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
49,583
| – | – |
|
261
Toronto Dominion Bank
TD
$130B
| $1.21M | 0.01% |
21,486
-199
| -0.9% | -$11.2K |
|
262
VF Corp
VFC
$5.88B
| $1.09M | 0.01% |
10,972
-4,154
| -27% | -$414K |
|
263
TE Connectivity
TEL
$62.3B
| $1.03M | 0.01% |
10,757
| – | – |
|
264
Robert Half
RHI
$3.56B
| $1M | 0.01% |
15,893
| – | – |
|
265
Aflac
AFL
$57.1B
| $972K | 0.01% |
18,364
-211
| -1% | -$11.2K |
|
266
Republic Services
RSG
$71B
| $962K | 0.01% |
10,731
| – | – |
|
267
British American Tobacco
BTI
$122B
| $947K | 0.01% |
22,310
+258
| +1% | +$11K |
|
268
Unum
UNM
$12.5B
| $935K | 0.01% |
32,068
| – | – |
|
269
Arch Capital
ACGL
$33.6B
| $922K | 0.01% |
21,495
+1,021
| +5% | +$43.8K |
|
270
H&R Block
HRB
$6.73B
| $919K | 0.01% |
39,124
-11,462
| -23% | -$269K |
|
271
Pinnacle West Capital
PNW
$10.5B
| $912K | 0.01% |
10,141
| – | – |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $895K | 0.01% |
19,171
-4,540
| -19% | -$212K |
|
273
TJX Companies
TJX
$155B
| $863K | 0.01% |
14,142
-30,458
| -68% | -$1.86M |
|
274
Scotiabank
BNS
$79.6B
| $668K | 0.01% |
11,820
| – | – |
|
275
Chemours
CC
$2.46B
| $585K | 0.01% |
32,420
| – | – |
|