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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.5B
| – | – |
-3,744
| Closed | -$599K |
|
402
Ralph Lauren
RL
$18.7B
| – | – |
-3,017
| Closed | -$288K |
|
403
Rollins
ROL
$27.4B
| – | – |
-16,007
| Closed | -$364K |
|
404
RTX Corp
RTX
$204B
| – | – |
-3,102
| Closed | -$266K |
|
405
SAP
SAP
$305B
| – | – |
-6,809
| Closed | -$803K |
|
406
Sherwin-Williams
SHW
$89.2B
| – | – |
-1,215
| Closed | -$223K |
|
407
J.M. Smucker
SJM
$11.6B
| – | – |
-2,259
| Closed | -$249K |
|
408
Snap-on
SNA
$16.8B
| – | – |
-6,399
| Closed | -$1M |
|
409
Synopsys
SNPS
$72.3B
| – | – |
-2,702
| Closed | -$371K |
|
410
S&P Global
SPGI
$165B
| – | – |
-3,113
| Closed | -$763K |
|
411
SS&C Technologies
SSNC
$21.6B
| – | – |
-5,381
| Closed | -$277K |
|
412
Suncor Energy
SU
$50.3B
| – | – |
-326,234
| Closed | -$10.3M |
|
413
Stryker
SYK
$147B
| – | – |
-1,469
| Closed | -$318K |
|
414
Molson Coors Class B
TAP
$9.63B
| – | – |
-6,078
| Closed | -$349K |
|
415
Thermo Fisher Scientific
TMO
$182B
| – | – |
-9,870
| Closed | -$2.88M |
|
416
TripAdvisor
TRIP
$2.03B
| – | – |
-10,183
| Closed | -$394K |
|
417
Tractor Supply
TSCO
$31B
| – | – |
-20,920
| Closed | -$378K |
|
418
Tyson Foods
TSN
$19.5B
| – | – |
-9,261
| Closed | -$798K |
|
419
Textron
TXT
$14.4B
| – | – |
-5,338
| Closed | -$261K |
|
420
UGI
UGI
$7.34B
| – | – |
-6,755
| Closed | -$340K |
|
421
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,322
| Closed | -$331K |
|
422
UnitedHealth
UNH
$311B
| – | – |
-23,065
| Closed | -$5.01M |
|
423
Valero Energy
VLO
$48.2B
| – | – |
-3,785
| Closed | -$323K |
|
424
Ventas
VTR
$31.5B
| – | – |
-5,029
| Closed | -$367K |
|
425
Watsco
WSO
$16.1B
| – | – |
-9,727
| Closed | -$1.65M |
|