USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$2.05B
| – | – |
-11,124
| Closed | -$246K |
|
577
Under Armour Class C
UA
$2.13B
| – | – |
-39,436
| Closed | -$235K |
|
578
Voya Financial
VOYA
$7.38B
| – | – |
-10,814
| Closed | -$655K |
|
|
RCM
579
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-14,668
| Closed | -$272K |
|
|
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,638
| Closed | -$614K |
|
|
TWTR
581
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,276
| Closed | -$1.28M |
|
|
CVET
582
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-11,054
| Closed | -$231K |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| – | – |
-13,944
| Closed | -$673K |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-13,137
| Closed | -$364K |
|