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 | |
|---|---|---|---|---|---|---|
276
Lloyds Banking Group
LYG
$64.9B
| $543K | 0.01% |
163,924
-47,176
| -22% | -$156K |
|
277
Smith & Nephew
SNN
$16.8B
| $533K | 0.01% |
11,093
-1,602
| -13% | -$77K |
|
278
Hormel Foods
HRL
$14B
| $471K | 0.01% |
10,438
-627
| -6% | -$28.3K |
|
279
DXC Technology
DXC
$2.62B
| $458K | 0.01% |
12,172
| – | – |
|
280
HSBC
HSBC
$230B
| $448K | 0.01% |
11,457
-2,753
| -19% | -$108K |
|
281
Vistra
VST
$65.7B
| $446K | 0.01% |
19,388
| – | – |
|
282
ICICI Bank
IBN
$114B
| $441K | 0.01% |
29,240
+8,644
| +42% | +$130K |
|
283
Methanex
MEOH
$3.02B
| $438K | 0.01% |
11,353
| – | – |
|
284
Viatris
VTRS
$12.2B
| $384K | ﹤0.01% |
19,091
| – | – |
|
285
Wipro
WIT
$28.8B
| $379K | ﹤0.01% |
202,336
-754
| -0.4% | -$1.41K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $348K | ﹤0.01% |
10,848
-7,062
| -39% | -$227K |
|
287
Host Hotels & Resorts
HST
$12B
| $326K | ﹤0.01% |
17,559
-125,391
| -88% | -$2.33M |
|
288
Ally Financial
ALLY
$12.7B
| $315K | ﹤0.01% |
10,296
| – | – |
|
289
Infosys
INFY
$70.5B
| $284K | ﹤0.01% |
27,551
+7,481
| +37% | +$77.1K |
|
290
ON Semiconductor
ON
$20B
| $248K | ﹤0.01% |
10,186
| – | – |
|
291
Kinross Gold
KGC
$27.3B
| $232K | ﹤0.01% |
+48,684
| New | +$232K |
|
292
Teva Pharmaceuticals
TEVA
$22.6B
| $217K | ﹤0.01% |
22,146
| – | – |
|
293
Under Armour Class C
UA
$2.09B
| $216K | ﹤0.01% |
11,266
| – | – |
|
294
Lumen
LUMN
$5.78B
| $214K | ﹤0.01% |
16,165
| – | – |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-12,470
| Closed | -$299K |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-12,439
| Closed | -$533K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| – | – |
-5,728
| Closed | -$569K |
|
|
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-23,864
| Closed | -$279K |
|
299
Arrow Electronics
ARW
$6.49B
| – | – |
-3,831
| Closed | -$286K |
|
300
ASML
ASML
$313B
| – | – |
-2,535
| Closed | -$630K |
|