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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.4B
| – | – |
-3,032
| Closed | -$426K |
|
302
Fiserv
FI
$74.2B
| – | – |
-2,494
| Closed | -$258K |
|
303
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,394
| Closed | -$318K |
|
304
Franco-Nevada
FNV
$38B
| – | – |
-3,990
| Closed | -$364K |
|
305
CGI
GIB
$21.5B
| – | – |
-12,708
| Closed | -$1.01M |
|
306
PayPal
PYPL
$64.7B
| – | – |
-3,246
| Closed | -$336K |
|
307
Cadence Design Systems
CDNS
$98.6B
| – | – |
-18,745
| Closed | -$1.24M |
|
308
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,184
| Closed | -$692K |
|
309
Automatic Data Processing
ADP
$120B
| – | – |
-1,334
| Closed | -$215K |
|
310
AerCap
AER
$21.6B
| – | – |
-11,113
| Closed | -$608K |
|
311
Align Technology
ALGN
$9.85B
| – | – |
-1,384
| Closed | -$250K |
|
312
Advanced Micro Devices
AMD
$253B
| – | – |
-10,060
| Closed | -$292K |
|
313
Ametek
AME
$43.3B
| – | – |
-2,765
| Closed | -$254K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| – | – |
-912
| Closed | -$202K |
|
315
Aon
AON
$79B
| – | – |
-1,084
| Closed | -$210K |
|
316
Aramark
ARMK
$10.1B
| – | – |
-7,602
| Closed | -$239K |
|
317
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,271
| Closed | -$274K |
|
318
Acuity Brands
AYI
$10.3B
| – | – |
-1,985
| Closed | -$268K |
|
319
AutoZone
AZO
$71B
| – | – |
-1,215
| Closed | -$1.32M |
|
320
Alibaba
BABA
$351B
| – | – |
-6,235
| Closed | -$1.04M |
|
321
Becton Dickinson
BDX
$54.9B
| – | – |
-819
| Closed | -$202K |
|
322
Brown-Forman Class B
BF.B
$13B
| – | – |
-4,215
| Closed | -$265K |
|
323
Bread Financial
BFH
$3.06B
| – | – |
-3,008
| Closed | -$308K |
|
324
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,934
| Closed | -$240K |
|
325
Biogen
BIIB
$21.1B
| – | – |
-8,983
| Closed | -$2.09M |
|