USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$143B
| $4.44M | 0.02% |
+174,801
| New | +$4.44M |
|
652
Lam Research
LRCX
$130B
| $4.42M | 0.02% |
+997,560
| New | +$4.42M |
|
|
CLGX
653
DELISTED
Corelogic, Inc.
CLGX
| $4.37M | 0.02% |
+188,600
| New | +$4.37M |
|
654
Acuity Brands
AYI
$10.4B
| $4.37M | 0.02% |
+57,835
| New | +$4.37M |
|
|
COHR
655
DELISTED
Coherent Inc
COHR
| $4.36M | 0.02% |
+79,100
| New | +$4.36M |
|
656
Invesco
IVZ
$9.81B
| $4.35M | 0.02% |
+136,910
| New | +$4.35M |
|
|
ADT
657
DELISTED
ADT CORP
ADT
| $4.35M | 0.02% |
+109,200
| New | +$4.35M |
|
|
CVD
658
DELISTED
COVANCE INC.
CVD
| $4.34M | 0.02% |
+57,050
| New | +$4.34M |
|
|
AOL
659
DELISTED
AOL INC COMMON STOCK
AOL
| $4.34M | 0.02% |
+119,003
| New | +$4.34M |
|
660
Avnet
AVT
$4.49B
| $4.34M | 0.02% |
+129,100
| New | +$4.34M |
|
661
Netflix
NFLX
$529B
| $4.32M | 0.02% |
+143,346
| New | +$4.32M |
|
|
TSS
662
DELISTED
Total System Services, Inc.
TSS
| $4.31M | 0.02% |
+176,090
| New | +$4.31M |
|
663
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.31M | 0.02% |
+98,616
| New | +$4.31M |
|
664
Fiserv
FI
$73.4B
| $4.3M | 0.02% |
+196,708
| New | +$4.3M |
|
665
Hologic
HOLX
$14.8B
| $4.29M | 0.02% |
+222,153
| New | +$4.29M |
|
666
Diamondback Energy
FANG
$40.2B
| $4.28M | 0.02% |
+128,301
| New | +$4.28M |
|
667
EQT Corp
EQT
$32.2B
| $4.27M | 0.02% |
+98,926
| New | +$4.27M |
|
|
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.25M | 0.02% |
+53,622
| New | +$4.25M |
|
669
Hancock Whitney
HWC
$5.32B
| $4.22M | 0.02% |
+140,200
| New | +$4.22M |
|
670
Embraer
ERJ
$11.2B
| $4.22M | 0.02% |
+114,250
| New | +$4.22M |
|
671
Encompass Health
EHC
$12.6B
| $4.21M | 0.02% |
+183,899
| New | +$4.21M |
|
672
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.21M | 0.02% |
+119,686
| New | +$4.21M |
|
673
Nu Skin
NUS
$569M
| $4.19M | 0.02% |
+68,500
| New | +$4.19M |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.02% |
+330,664
| New | +$4.19M |
|
675
Regions Financial
RF
$24.1B
| $4.18M | 0.02% |
+439,067
| New | +$4.18M |
|