USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$60.9M |
| 4 |
Synchrony
SYF
|
+$31.7M |
| 5 |
Hewlett Packard
HPE
|
+$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 5 |
HP
HPQ
|
+$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.3B
| $12.5M | 0.04% |
140,852
-8,785
| -6% | -$779K |
|
402
Dollar Tree
DLTR
$19.6B
| $12.5M | 0.04% |
161,724
+53,546
| +49% | +$4.13M |
|
403
MGM Resorts International
MGM
$9.8B
| $12.5M | 0.04% |
548,600
| – | – |
|
404
Primoris Services
PRIM
$6.11B
| $12.4M | 0.04% |
564,690
-3,500
| -0.6% | -$77.1K |
|
405
International Flavors & Fragrances
IFF
$16.7B
| $12.4M | 0.04% |
103,908
| – | – |
|
|
AGU
406
DELISTED
Agrium
AGU
| $12.3M | 0.04% |
+137,755
| New | +$12.3M |
|
|
FNFG
407
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | 0.04% |
1,133,460
-500,900
| -31% | -$5.43M |
|
408
Hershey
HSY
$38B
| $12.2M | 0.04% |
136,393
+887
| +0.7% | +$79.2K |
|
409
Zoetis
ZTS
$66.4B
| $12.1M | 0.04% |
252,238
+115,165
| +84% | +$5.52M |
|
410
W.W. Grainger
GWW
$47.6B
| $12.1M | 0.04% |
59,617
+3,299
| +6% | +$668K |
|
|
SE
411
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.04% |
504,062
+9,495
| +2% | +$227K |
|
412
iShares MSCI Turkey ETF
TUR
$162M
| $12M | 0.04% |
330,934
-164,700
| -33% | -$5.99M |
|
|
AVG
413
DELISTED
AVG Technologies N.V.
AVG
| $12M | 0.04% |
599,680
+154,438
| +35% | +$3.1M |
|
|
SCG
414
DELISTED
Scana
SCG
| $12M | 0.04% |
198,656
+3,250
| +2% | +$197K |
|
415
Vulcan Materials
VMC
$38.6B
| $12M | 0.04% |
126,520
+29,000
| +30% | +$2.75M |
|
416
IQVIA
IQV
$32.2B
| $11.8M | 0.04% |
171,520
+11,400
| +7% | +$783K |
|
417
AngloGold Ashanti
AU
$31.3B
| $11.8M | 0.04% |
1,658,100
| – | – |
|
|
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.7M | 0.04% |
189,000
| – | – |
|
419
Cencora
COR
$57.9B
| $11.6M | 0.04% |
111,747
-2,523
| -2% | -$262K |
|
|
CUB
420
DELISTED
Cubic Corporation
CUB
| $11.5M | 0.04% |
244,188
| – | – |
|
421
Xcel Energy
XEL
$42.6B
| $11.5M | 0.04% |
321,275
-8,060
| -2% | -$289K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.04% |
153,646
| – | – |
|
423
Chubb
CB
$110B
| $11.5M | 0.04% |
98,050
+692
| +0.7% | +$80.9K |
|
424
CenterPoint Energy
CNP
$24.5B
| $11.4M | 0.04% |
623,093
-230,124
| -27% | -$4.23M |
|
425
Travelers Companies
TRV
$61.6B
| $11.4M | 0.04% |
101,336
-2,207
| -2% | -$249K |
|