USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telephone and Data Systems
TDS
$4.45B
| – | – |
-6,443
| Closed | -$248K |
|
402
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,025
| Closed | -$508K |
|
403
Teck Resources
TECK
$19.8B
| – | – |
-15,604
| Closed | -$585K |
|
404
TE Connectivity
TEL
$62.2B
| – | – |
-6,990
| Closed | -$993K |
|
405
Teradyne
TER
$18.7B
| – | – |
-3,812
| Closed | -$316K |
|
406
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-37,477
| Closed | -$565K |
|
407
Truist Financial
TFC
$58.2B
| – | – |
-30,600
| Closed | -$1.24M |
|
408
TFI International
TFII
$7.7B
| – | – |
-2,822
| Closed | -$217K |
|
409
Teleflex
TFX
$5.76B
| – | – |
-2,704
| Closed | -$373K |
|
410
TEGNA Inc
TGNA
$3.37B
| – | – |
-10,131
| Closed | -$183K |
|
411
Target
TGT
$41.3B
| – | – |
-75,715
| Closed | -$7.85M |
|
412
TG Therapeutics
TGTX
$5.05B
| – | – |
-8,531
| Closed | -$340K |
|
413
Tenet Healthcare
THC
$16.9B
| – | – |
-6,170
| Closed | -$821K |
|
414
Hanover Insurance
THG
$6.37B
| – | – |
-2,352
| Closed | -$406K |
|
415
Thor Industries
THO
$5.66B
| – | – |
-3,486
| Closed | -$269K |
|
416
TJX Companies
TJX
$156B
| – | – |
-25,607
| Closed | -$3.03M |
|
417
Timken Company
TKR
$5.32B
| – | – |
-4,248
| Closed | -$306K |
|
418
TKO Group
TKO
$16B
| – | – |
-1,458
| Closed | -$218K |
|
419
Taylor Morrison
TMHC
$6.89B
| – | – |
-6,649
| Closed | -$399K |
|
420
Thermo Fisher Scientific
TMO
$180B
| – | – |
-8,787
| Closed | -$4.39M |
|
421
T-Mobile US
TMUS
$271B
| – | – |
-11,316
| Closed | -$3M |
|
422
Travel + Leisure Co
TNL
$4B
| – | – |
-4,439
| Closed | -$206K |
|
423
Toll Brothers
TOL
$13.8B
| – | – |
-6,515
| Closed | -$685K |
|
424
Texas Pacific Land
TPL
$21.6B
| – | – |
-424
| Closed | -$554K |
|
425
Tapestry
TPR
$21.9B
| – | – |
-5,281
| Closed | -$371K |
|