USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
+$3.83B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
551
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | 0.01% | +12,988 | New | +$205K |
|
552
Invesco
IVZ
$9.76B
| $202K | 0.01% | +12,496 | New | +$202K |
|
553
Sabre
SABR
$706M
| $202K | 0.01% | +34,599 | New | +$202K |
|
554
Celanese
CE
$5.22B
| – | – | -10,652 | Closed | -$1.52M |
|
555
Dover
DOV
$24.5B
| – | – | -10,167 | Closed | -$1.6M |
|
556
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -17,631 | Closed | -$1.31M |
|
557
General Dynamics
GD
$87.3B
| – | – | -16,830 | Closed | -$4.06M |
|
558
Hershey
HSY
$37.3B
| – | – | -41,099 | Closed | -$8.9M |
|
559
Kellanova
K
$27.6B
| – | – | -31,646 | Closed | -$2.04M |
|
560
Motorola Solutions
MSI
$78.7B
| – | – | -10,073 | Closed | -$2.44M |
|
561
NRG Energy
NRG
$28.2B
| – | – | -41,450 | Closed | -$1.59M |
|