USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$2.87B
| – | – |
-13,823
| Closed | -$253K |
|
502
First Bancorp
FBP
$3.54B
| – | – |
-21,590
| Closed | -$275K |
|
503
Iron Mountain
IRM
$27.2B
| – | – |
-10,601
| Closed | -$528K |
|
504
Fluor
FLR
$6.72B
| – | – |
-14,252
| Closed | -$494K |
|
505
Flowserve
FLS
$7.22B
| – | – |
-13,935
| Closed | -$427K |
|
506
Fox Class A
FOXA
$27.4B
| – | – |
-11,563
| Closed | -$352K |
|
507
First Industrial Realty Trust
FR
$6.92B
| – | – |
-14,589
| Closed | -$703K |
|
508
Fortive
FTV
$16.2B
| – | – |
-13,129
| Closed | -$843K |
|
509
Genpact
G
$7.82B
| – | – |
-18,779
| Closed | -$870K |
|
510
Glacier Bancorp
GBCI
$5.88B
| – | – |
-12,200
| Closed | -$602K |
|
511
Graco
GGG
$14.2B
| – | – |
-15,597
| Closed | -$1.05M |
|
512
CGI
GIB
$21.6B
| – | – |
-10,464
| Closed | -$902K |
|
513
Genworth Financial
GNW
$3.52B
| – | – |
-54,278
| Closed | -$287K |
|
514
Global Payments
GPN
$21.3B
| – | – |
-10,425
| Closed | -$1.04M |
|
515
Grab
GRAB
$21B
| – | – |
-63,358
| Closed | -$205K |
|
516
Garmin
GRMN
$45.7B
| – | – |
-32,297
| Closed | -$2.98M |
|
517
Goldman Sachs
GS
$223B
| – | – |
-11,846
| Closed | -$4.07M |
|
518
Goodyear
GT
$2.43B
| – | – |
-30,564
| Closed | -$310K |
|
519
GXO Logistics
GXO
$6.02B
| – | – |
-12,587
| Closed | -$537K |
|
520
Halozyme
HALO
$8.76B
| – | – |
-13,371
| Closed | -$762K |
|
521
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-11,693
| Closed | -$488K |
|
|
HES
522
DELISTED
Hess
HES
| – | – |
-10,092
| Closed | -$1.43M |
|
523
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-15,882
| Closed | -$3.66M |
|
524
Harley-Davidson
HOG
$3.67B
| – | – |
-13,944
| Closed | -$581K |
|
525
Helmerich & Payne
HP
$2.01B
| – | – |
-10,413
| Closed | -$516K |
|