USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
$68.3M |
| 4 |
Exxon Mobil
XOM
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.9B
| – | – |
-2,702
| Closed | -$330K |
|
52
Crane Co
CR
$10.6B
| – | – |
-3,275
| Closed | -$498K |
|
53
CRH
CRH
$75.4B
| – | – |
-58,166
| Closed | -$3.09M |
|
54
Salesforce
CRM
$239B
| – | – |
-22,585
| Closed | -$6.1M |
|
55
Crocs
CROX
$4.72B
| – | – |
-3,602
| Closed | -$382K |
|
56
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,405
| Closed | -$380K |
|
57
Douglas Emmett
DEI
$2.83B
| – | – |
-10,853
| Closed | -$175K |
|
58
Dell
DELL
$84.4B
| – | – |
-6,699
| Closed | -$618K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| – | – |
-5,669
| Closed | -$900K |
|
60
Dollar General
DG
$24.1B
| – | – |
-4,749
| Closed | -$409K |
|
61
Ecolab
ECL
$77.6B
| – | – |
-5,637
| Closed | -$1.41M |
|
62
Consolidated Edison
ED
$35.4B
| – | – |
-7,947
| Closed | -$864K |
|
63
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,707
| Closed | -$290K |
|
64
Equifax
EFX
$30.8B
| – | – |
-2,990
| Closed | -$719K |
|
65
Everest Group
EG
$14.3B
| – | – |
-960
| Closed | -$348K |
|
66
EastGroup Properties
EGP
$8.97B
| – | – |
-3,214
| Closed | -$567K |
|
67
Essex Property Trust
ESS
$17.3B
| – | – |
-1,517
| Closed | -$464K |
|
68
Eaton
ETN
$136B
| – | – |
-9,301
| Closed | -$2.55M |
|
69
Entergy
ETR
$39.2B
| – | – |
-10,166
| Closed | -$858K |
|
70
Etsy
ETSY
$5.36B
| – | – |
-7,177
| Closed | -$335K |
|
71
Evercore
EVR
$12.3B
| – | – |
-2,351
| Closed | -$469K |
|
72
GFL Environmental
GFL
$17.4B
| – | – |
-7,798
| Closed | -$373K |
|
73
Graco
GGG
$14.2B
| – | – |
-10,075
| Closed | -$840K |
|
74
CGI
GIB
$21.6B
| – | – |
-6,274
| Closed | -$616K |
|
75
Gilead Sciences
GILD
$143B
| – | – |
-166,034
| Closed | -$18.6M |
|