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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$181B
| – | – |
-463
| Closed | -$909K |
|
327
Bank of Montreal
BMO
$90.9B
| – | – |
-4,974
| Closed | -$366K |
|
328
Broadridge
BR
$29.7B
| – | – |
-1,711
| Closed | -$213K |
|
329
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-8,968
| Closed | -$1.87M |
|
330
Burlington
BURL
$18.3B
| – | – |
-1,376
| Closed | -$275K |
|
331
CBRE Group
CBRE
$48.2B
| – | – |
-5,961
| Closed | -$316K |
|
332
Crown Castle
CCI
$40.9B
| – | – |
-2,379
| Closed | -$331K |
|
333
CDW
CDW
$22B
| – | – |
-7,543
| Closed | -$929K |
|
334
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,944
| Closed | -$334K |
|
335
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-16,376
| Closed | -$676K |
|
336
Capital One
COF
$141B
| – | – |
-6,640
| Closed | -$604K |
|
337
ConocoPhillips
COP
$115B
| – | – |
-186,441
| Closed | -$10.6M |
|
338
Costco
COST
$431B
| – | – |
-4,187
| Closed | -$1.21M |
|
339
Capri Holdings
CPRI
$2.54B
| – | – |
-7,522
| Closed | -$249K |
|
340
Camden Property Trust
CPT
$11.9B
| – | – |
-1,854
| Closed | -$206K |
|
341
Salesforce
CRM
$240B
| – | – |
-3,805
| Closed | -$565K |
|
342
Cognizant
CTSH
$34.8B
| – | – |
-10,418
| Closed | -$628K |
|
343
Cenovus Energy
CVE
$28.8B
| – | – |
-11,121
| Closed | -$104K |
|
344
CVS Health
CVS
$91B
| – | – |
-6,343
| Closed | -$400K |
|
345
Dell
DELL
$82B
| – | – |
-9,778
| Closed | -$257K |
|
346
Dollar General
DG
$23.9B
| – | – |
-3,797
| Closed | -$603K |
|
347
HF Sinclair
DINO
$9.56B
| – | – |
-4,859
| Closed | -$261K |
|
348
Digital Realty Trust
DLR
$55B
| – | – |
-5,255
| Closed | -$682K |
|
349
Dollar Tree
DLTR
$20.3B
| – | – |
-1,845
| Closed | -$211K |
|
350
Domino's
DPZ
$15.8B
| – | – |
-1,889
| Closed | -$462K |
|