USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$69.3M |
| 5 |
Linde
LIN
|
+$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$136B
| $28.1M | 0.08% |
2,061,310
-81,090
| -4% | -$1.1M |
|
277
FirstEnergy
FE
$25B
| $28M | 0.08% |
746,612
-6,143
| -0.8% | -$231K |
|
278
Simon Property Group
SPG
$58.5B
| $28M | 0.08% |
166,706
+11,416
| +7% | +$1.92M |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | 0.08% |
517,810
-3,275
| -0.6% | -$176K |
|
280
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $27.2M | 0.08% |
354,340
-10,000
| -3% | -$766K |
|
281
iShares National Muni Bond ETF
MUB
$39.3B
| $26.9M | 0.08% |
246,408
+9,294
| +4% | +$1.01M |
|
282
Rogers Communications
RCI
$19.1B
| $26.8M | 0.08% |
523,700
-2,942
| -0.6% | -$151K |
|
283
American International
AIG
$43.2B
| $26.5M | 0.08% |
672,878
-26,198
| -4% | -$1.03M |
|
284
PACCAR
PCAR
$51.8B
| $26.5M | 0.08% |
694,743
+2,995
| +0.4% | +$114K |
|
285
Agnico Eagle Mines
AEM
$76.8B
| $26.3M | 0.08% |
650,000
+10,000
| +2% | +$404K |
|
286
Williams Companies
WMB
$71.8B
| $26.2M | 0.08% |
1,189,191
+168,469
| +17% | +$3.71M |
|
|
HES
287
DELISTED
Hess
HES
| $26M | 0.08% |
641,800
+381,646
| +147% | +$15.5M |
|
288
Humana
HUM
$32.9B
| $25.7M | 0.07% |
89,756
-11,011
| -11% | -$3.15M |
|
289
HCA Healthcare
HCA
$92.3B
| $25.4M | 0.07% |
204,455
-2,007
| -1% | -$250K |
|
290
Hewlett Packard
HPE
$32.2B
| $25.4M | 0.07% |
1,925,221
-56,455
| -3% | -$746K |
|
291
iShares Core US REIT ETF
USRT
$3.12B
| $25.4M | 0.07% |
566,710
+15,710
| +3% | +$705K |
|
292
Paychex
PAYX
$47.9B
| $25.2M | 0.07% |
387,289
-34,264
| -8% | -$2.23M |
|
293
Vanguard Total Stock Market ETF
VTI
$532B
| $24.9M | 0.07% |
195,426
+70,889
| +57% | +$9.05M |
|
294
Public Storage
PSA
$50.7B
| $24.9M | 0.07% |
122,868
+4,995
| +4% | +$1.01M |
|
295
Aon
AON
$78.1B
| $24.3M | 0.07% |
167,359
-1,800
| -1% | -$262K |
|
296
American Tower
AMT
$90.7B
| $24.3M | 0.07% |
153,733
+10,748
| +8% | +$1.7M |
|
297
VanEck Gold Miners ETF
GDX
$20.6B
| $24.2M | 0.07% |
1,148,100
-10,000
| -0.9% | -$211K |
|
298
eBay
EBAY
$41.7B
| $24M | 0.07% |
856,556
-644,849
| -43% | -$18.1M |
|
299
Truist Financial
TFC
$58.2B
| $23.5M | 0.07% |
543,297
-71,079
| -12% | -$3.08M |
|
300
FedEx
FDX
$53.3B
| $23.4M | 0.07% |
145,307
-33,787
| -19% | -$5.45M |
|