USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 2 |
Verizon
VZ
|
+$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 4 |
Vodafone
VOD
|
+$40.8M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
326
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.3M | 0.06% |
909,410
-300
| -0% | -$5.37K |
|
327
GSK
GSK
$82.1B
| $16.2M | 0.06% |
244,480
+34,000
| +16% | +$2.26M |
|
328
iShares Gold Trust
IAU
$53.3B
| $16.2M | 0.06% |
650,000
-430,032
| -40% | -$10.7M |
|
329
Genuine Parts
GPC
$19.5B
| $16.1M | 0.06% |
185,899
+867
| +0.5% | +$75.3K |
|
|
PETM
330
DELISTED
PETSMART INC
PETM
| $16.1M | 0.06% |
233,804
-95,716
| -29% | -$6.59M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $16.1M | 0.06% |
519,364
+7,510
| +1% | +$233K |
|
332
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.9M | 0.06% |
333,570
+4,538
| +1% | +$217K |
|
333
Harmony Gold Mining
HMY
$9.16B
| $15.9M | 0.06% |
5,215,000
| – | – |
|
334
Enterprise Products Partners
EPD
$68.1B
| $15.7M | 0.06% |
453,540
+400
| +0.1% | +$13.9K |
|
335
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $15.7M | 0.06% |
382,000
| – | – |
|
336
ScottsMiracle-Gro
SMG
$3.6B
| $15.7M | 0.06% |
255,701
+5,001
| +2% | +$306K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.5M | 0.06% |
245,350
+40,600
| +20% | +$2.56M |
|
338
Simon Property Group
SPG
$59.6B
| $15.4M | 0.06% |
100,093
+6,585
| +7% | +$1.02M |
|
339
Aflac
AFL
$56.9B
| $15.4M | 0.06% |
487,234
-4,348
| -0.9% | -$137K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $15.3M | 0.06% |
203,759
+33,490
| +20% | +$2.52M |
|
341
Santander
BSBR
$40.1B
| $15.3M | 0.06% |
2,862,188
+875,409
| +44% | +$4.67M |
|
342
NextEra Energy, Inc.
NEE
$144B
| $15.2M | 0.06% |
637,900
-21,416
| -3% | -$512K |
|
343
YPF
YPF
$10.3B
| $15.2M | 0.06% |
487,700
+13,200
| +3% | +$411K |
|
344
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $15.2M | 0.06% |
319,620
| – | – |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.06% |
212,983
+3,875
| +2% | +$275K |
|
346
Campbell Soup
CPB
$10.1B
| $15.1M | 0.06% |
336,779
+1,237
| +0.4% | +$55.5K |
|
347
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $15.1M | 0.06% |
300,000
+100,000
| +50% | +$5.03M |
|
348
Molson Coors Class B
TAP
$9.86B
| $15M | 0.06% |
255,201
+5,084
| +2% | +$299K |
|
349
Dollar General
DG
$23.9B
| $15M | 0.06% |
269,617
-52,005
| -16% | -$2.89M |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $15M | 0.06% |
265,845
+11,046
| +4% | +$621K |
|