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 | |
|---|---|---|---|---|---|---|
376
Select Medical
SEM
$1.64B
| – | – |
-21,041
| Closed | -$282K |
|
377
Stifel
SF
$11.5B
| – | – |
-11,577
| Closed | -$676K |
|
378
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,605
| Closed | -$343K |
|
379
Simmons First National
SFNC
$2.99B
| – | – |
-11,120
| Closed | -$239K |
|
380
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-22,750
| Closed | -$220K |
|
381
SITE Centers
SITC
$494M
| – | – |
-24,619
| Closed | -$262K |
|
382
Skechers
SKX
$9.5B
| – | – |
-14,430
| Closed | -$606K |
|
383
SLM Corp
SLM
$6.34B
| – | – |
-21,863
| Closed | -$363K |
|
384
SM Energy
SM
$3.07B
| – | – |
-13,382
| Closed | -$465K |
|
385
Synovus
SNV
$7.14B
| – | – |
-16,821
| Closed | -$632K |
|
386
Sonoco
SON
$4.52B
| – | – |
-10,930
| Closed | -$663K |
|
387
Sonos
SONO
$1.79B
| – | – |
-13,651
| Closed | -$231K |
|
388
Simon Property Group
SPG
$59.2B
| – | – |
-12,317
| Closed | -$1.45M |
|
389
S&P Global
SPGI
$166B
| – | – |
-13,262
| Closed | -$4.44M |
|
390
Sempra
SRE
$51.7B
| – | – |
-23,384
| Closed | -$1.81M |
|
391
State Street
STT
$31.6B
| – | – |
-13,400
| Closed | -$1.04M |
|
392
Stryker
SYK
$150B
| – | – |
-13,080
| Closed | -$3.2M |
|
393
TE Connectivity
TEL
$61.5B
| – | – |
-39,860
| Closed | -$4.58M |
|
394
Tenet Healthcare
THC
$17.1B
| – | – |
-10,809
| Closed | -$527K |
|
395
Thermo Fisher Scientific
TMO
$183B
| – | – |
-14,566
| Closed | -$8.02M |
|
396
Toll Brothers
TOL
$14.3B
| – | – |
-10,265
| Closed | -$512K |
|
397
Trex
TREX
$6.78B
| – | – |
-10,378
| Closed | -$439K |
|
398
Tyson Foods
TSN
$19.8B
| – | – |
-10,708
| Closed | -$666K |
|
399
Toro Company
TTC
$7.91B
| – | – |
-10,096
| Closed | -$1.14M |
|
400
Under Armour
UAA
$2.18B
| – | – |
-30,678
| Closed | -$312K |
|