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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.4B
| – | – |
-11,976
| Closed | -$296K |
|
427
Yum! Brands
YUM
$40.5B
| – | – |
-3,215
| Closed | -$365K |
|
428
Zoetis
ZTS
$66.4B
| – | – |
-3,971
| Closed | -$495K |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| – | – |
-379
| Closed | -$190K |
|
|
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,878
| Closed | -$207K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| – | – |
-1,435
| Closed | -$215K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,167
| Closed | -$209K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,260
| Closed | -$209K |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-5,401
| Closed | -$212K |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,033
| Closed | -$99K |
|