USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$28.7B
| $1.21M | 0.03% |
+63,690
| New | +$1.21M |
|
252
iShares MSCI Canada ETF
EWC
$3.24B
| $1.21M | 0.03% |
+35,838
| New | +$1.21M |
|
253
Sun Life Financial
SLF
$32.4B
| $1.2M | 0.03% |
+26,244
| New | +$1.2M |
|
254
Yum! Brands
YUM
$40.1B
| $1.2M | 0.03% |
+10,581
| New | +$1.2M |
|
255
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.03% |
+71,397
| New | +$1.2M |
|
256
Baxter International
BAX
$12.5B
| $1.18M | 0.03% |
+18,332
| New | +$1.18M |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.03% |
+18,514
| New | +$1.17M |
|
258
WEC Energy
WEC
$34.7B
| $1.16M | 0.03% |
+11,550
| New | +$1.16M |
|
259
Global Payments
GPN
$21.3B
| $1.15M | 0.03% |
+10,425
| New | +$1.15M |
|
260
Simon Property Group
SPG
$59.5B
| $1.14M | 0.03% |
+12,031
| New | +$1.14M |
|
261
Hilton Worldwide
HLT
$64B
| $1.14M | 0.03% |
+10,206
| New | +$1.14M |
|
262
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.03% |
+27,086
| New | +$1.13M |
|
263
Essential Utilities
WTRG
$11B
| $1.13M | 0.03% |
+24,603
| New | +$1.13M |
|
264
Sea Limited
SE
$113B
| $1.12M | 0.03% |
+16,771
| New | +$1.12M |
|
265
Ferguson
FERG
$47.8B
| $1.12M | 0.03% |
+10,009
| New | +$1.12M |
|
266
Carrier Global
CARR
$55.8B
| $1.12M | 0.03% |
+31,323
| New | +$1.12M |
|
267
EQT Corp
EQT
$32.2B
| $1.11M | 0.03% |
+32,180
| New | +$1.11M |
|
268
Builders FirstSource
BLDR
$16.5B
| $1.1M | 0.03% |
+20,486
| New | +$1.1M |
|
269
Otis Worldwide
OTIS
$34.1B
| $1.1M | 0.03% |
+15,559
| New | +$1.1M |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.03% |
+29,276
| New | +$1.09M |
|
271
RPM International
RPM
$16.2B
| $1.09M | 0.03% |
+13,873
| New | +$1.09M |
|
272
Warner Bros
WBD
$30B
| $1.09M | 0.03% |
+80,965
| New | +$1.09M |
|
273
Graco
GGG
$14.2B
| $1.08M | 0.03% |
+18,182
| New | +$1.08M |
|
|
HES
274
DELISTED
Hess
HES
| $1.07M | 0.03% |
+10,092
| New | +$1.07M |
|
275
Eversource Energy
ES
$23.6B
| $1.06M | 0.03% |
+12,588
| New | +$1.06M |
|