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 | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.72B
| – | – |
-9,342
| Closed | -$265K |
|
452
Murphy USA
MUSA
$7.26B
| – | – |
-1,165
| Closed | -$536K |
|
453
Mueller Water Products
MWA
$3.86B
| – | – |
-8,322
| Closed | -$212K |
|
454
Neurocrine Biosciences
NBIX
$14B
| – | – |
-6,547
| Closed | -$741K |
|
455
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,084
| Closed | -$193K |
|
456
Nasdaq
NDAQ
$54.3B
| – | – |
-8,275
| Closed | -$620K |
|
457
NextEra Energy, Inc.
NEE
$146B
| – | – |
-47,191
| Closed | -$3.32M |
|
458
Newmont
NEM
$86.2B
| – | – |
-26,291
| Closed | -$1.26M |
|
459
Neogen
NEOG
$1.21B
| – | – |
-12,996
| Closed | -$112K |
|
460
NewMarket
NEU
$7.86B
| – | – |
-482
| Closed | -$266K |
|
461
National Fuel Gas
NFG
$7.87B
| – | – |
-5,974
| Closed | -$471K |
|
462
Netflix
NFLX
$530B
| – | – |
-10,014
| Closed | -$9.35M |
|
463
NiSource
NI
$19.2B
| – | – |
-11,189
| Closed | -$447K |
|
464
New Jersey Resources
NJR
$4.71B
| – | – |
-6,442
| Closed | -$318K |
|
465
Nike
NKE
$110B
| – | – |
-28,057
| Closed | -$1.78M |
|
466
Annaly Capital Management
NLY
$14.2B
| – | – |
-34,853
| Closed | -$720K |
|
467
NNN REIT
NNN
$8.06B
| – | – |
-11,684
| Closed | -$492K |
|
468
Northrop Grumman
NOC
$83B
| – | – |
-3,078
| Closed | -$1.58M |
|
469
NOV
NOV
$4.85B
| – | – |
-22,144
| Closed | -$332K |
|
470
Novanta
NOVT
$4.14B
| – | – |
-2,374
| Closed | -$306K |
|
471
ServiceNow
NOW
$192B
| – | – |
-4,736
| Closed | -$3.78M |
|
472
Enpro
NPO
$4.61B
| – | – |
-1,346
| Closed | -$220K |
|
473
NRG Energy
NRG
$31.2B
| – | – |
-4,955
| Closed | -$472K |
|
474
Norfolk Southern
NSC
$61.1B
| – | – |
-5,248
| Closed | -$1.21M |
|
475
Insight Enterprises
NSIT
$3.96B
| – | – |
-1,834
| Closed | -$280K |
|