USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$115B
| – | – | -37,700 | Closed | -$17.3M |
|
452
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -15,505 | Closed | -$1.59M |
|
453
Paychex
PAYX
$50.2B
| – | – | -10,966 | Closed | -$1.26M |
|
454
Packaging Corp of America
PKG
$19.6B
| – | – | -99,795 | Closed | -$15.3M |
|
455
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| – | – | -42,036 | Closed | -$709K |
|
456
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -45,749 | Closed | -$1.34M |
|
457
Seagate
STX
$35.6B
| – | – | -245,606 | Closed | -$16.2M |
|
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -12,790 | Closed | -$1.32M |
|
459
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -52,535 | Closed | -$3.03M |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -22,620 | Closed | -$990K |
|
461
NCR Voyix
VYX
$1.82B
| – | – | -10,833 | Closed | -$292K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -18,401 | Closed | -$1.72M |
|