USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Option Care Health
OPCH
$4.72B
| – | – |
-16,919
| Closed | -$509K |
|
352
Open Text
OTEX
$8.45B
| – | – |
-15,520
| Closed | -$460K |
|
353
Otis Worldwide
OTIS
$34.1B
| – | – |
-15,559
| Closed | -$1.22M |
|
354
Paychex
PAYX
$48.7B
| – | – |
-123,058
| Closed | -$14.2M |
|
355
Prosperity Bancshares
PB
$6.46B
| – | – |
-10,186
| Closed | -$740K |
|
356
PBF Energy
PBF
$3.3B
| – | – |
-10,703
| Closed | -$436K |
|
357
PENN Entertainment
PENN
$2.99B
| – | – |
-16,778
| Closed | -$498K |
|
358
Performance Food Group
PFGC
$16.5B
| – | – |
-14,971
| Closed | -$874K |
|
359
Pultegroup
PHM
$27.7B
| – | – |
-10,341
| Closed | -$471K |
|
360
Park Hotels & Resorts
PK
$2.4B
| – | – |
-25,297
| Closed | -$298K |
|
361
PNC Financial Services
PNC
$80.5B
| – | – |
-16,245
| Closed | -$2.57M |
|
362
Perrigo
PRGO
$3.12B
| – | – |
-14,820
| Closed | -$505K |
|
363
Prudential Financial
PRU
$37.2B
| – | – |
-15,267
| Closed | -$1.52M |
|
364
Patterson-UTI
PTEN
$2.18B
| – | – |
-23,476
| Closed | -$396K |
|
365
Qiagen
QGEN
$10.3B
| – | – |
-9,759
| Closed | -$521K |
|
366
Restaurant Brands International
QSR
$20.7B
| – | – |
-14,319
| Closed | -$927K |
|
367
Rogers Communications
RCI
$19.4B
| – | – |
-16,593
| Closed | -$775K |
|
368
Resideo Technologies
REZI
$5.32B
| – | – |
-16,406
| Closed | -$269K |
|
369
Rambus
RMBS
$8.05B
| – | – |
-12,126
| Closed | -$434K |
|
370
Ross Stores
ROST
$49.4B
| – | – |
-12,936
| Closed | -$1.5M |
|
371
RPM International
RPM
$16.2B
| – | – |
-12,551
| Closed | -$1.22M |
|
372
Rayonier
RYN
$4.12B
| – | – |
-16,905
| Closed | -$531K |
|
373
Sabre
SABR
$675M
| – | – |
-34,599
| Closed | -$213K |
|
374
Service Corp International
SCI
$10.9B
| – | – |
-16,094
| Closed | -$1.11M |
|
375
SEI Investments
SEIC
$10.8B
| – | – |
-11,256
| Closed | -$657K |
|