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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $1.06M | 0.03% |
+14,196
| New | +$1.06M |
|
277
PACCAR
PCAR
$52B
| $1.05M | 0.03% |
+19,073
| New | +$1.05M |
|
278
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.03% |
+18,778
| New | +$1.04M |
|
279
Darling Ingredients
DAR
$5.07B
| $1.04M | 0.03% |
+17,309
| New | +$1.04M |
|
280
Halliburton
HAL
$18.8B
| $1.03M | 0.03% |
+32,900
| New | +$1.03M |
|
281
Fortis
FTS
$24.8B
| $1M | 0.03% |
+21,241
| New | +$1M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.03% |
+26,234
| New | +$995K |
|
283
Kraft Heinz
KHC
$32.3B
| $991K | 0.03% |
+25,993
| New | +$991K |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $990K | 0.03% |
+10,149
| New | +$990K |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $988K | 0.03% |
+17,143
| New | +$988K |
|
286
Aecom
ACM
$16.8B
| $986K | 0.03% |
+15,120
| New | +$986K |
|
287
East-West Bancorp
EWBC
$14.8B
| $984K | 0.03% |
+15,181
| New | +$984K |
|
288
Medical Properties Trust
MPW
$2.77B
| $975K | 0.03% |
+63,844
| New | +$975K |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $960K | 0.03% |
+14,901
| New | +$960K |
|
290
Baker Hughes
BKR
$44.9B
| $957K | 0.03% |
+33,159
| New | +$957K |
|
291
eBay
EBAY
$42.3B
| $955K | 0.02% |
+22,920
| New | +$955K |
|
292
Agnico Eagle Mines
AEM
$76.3B
| $939K | 0.02% |
+20,512
| New | +$939K |
|
293
Tyson Foods
TSN
$20B
| $922K | 0.02% |
+10,708
| New | +$922K |
|
294
Ross Stores
ROST
$49.4B
| $908K | 0.02% |
+12,936
| New | +$908K |
|
295
Oneok
OKE
$45.7B
| $907K | 0.02% |
+16,327
| New | +$907K |
|
296
Weyerhaeuser
WY
$18.9B
| $907K | 0.02% |
+27,360
| New | +$907K |
|
297
BJs Wholesale Club
BJ
$12.8B
| $906K | 0.02% |
+14,545
| New | +$906K |
|
298
Equity Residential
EQR
$25.5B
| $904K | 0.02% |
+12,511
| New | +$904K |
|
299
CBRE Group
CBRE
$48.9B
| $902K | 0.02% |
+12,254
| New | +$902K |
|
300
Hasbro
HAS
$11.2B
| $899K | 0.02% |
+10,972
| New | +$899K |
|