USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$963M
(-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 | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| – | – |
-10,754
| Closed | -$549K |
|
77
Warner Bros
WBD
$29.5B
| – | – |
-50,572
| Closed | -$524K |
|
78
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,137
| Closed | -$721K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,947
| Closed | -$212K |
|
80
Waters Corp
WAT
$17.3B
| – | – |
-1,555
| Closed | -$563K |
|
81
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-6,926
| Closed | -$527K |
|
82
Wabtec
WAB
$32.7B
| – | – |
-3,873
| Closed | -$704K |
|
83
Verizon
VZ
$184B
| – | – |
-97,618
| Closed | -$4.39M |
|
84
Valvoline
VVV
$4.88B
| – | – |
-8,505
| Closed | -$299K |
|
85
Viatris
VTRS
$12.3B
| – | – |
-29,559
| Closed | -$257K |
|
86
Ventas
VTR
$30.7B
| – | – |
-9,638
| Closed | -$663K |
|
87
Vistra
VST
$63.7B
| – | – |
-7,876
| Closed | -$938K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,953
| Closed | -$2.93M |
|
89
VeriSign
VRSN
$25.6B
| – | – |
-1,885
| Closed | -$473K |
|
90
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,416
| Closed | -$1.01M |
|
91
Verra Mobility
VRRM
$3.91B
| – | – |
-10,864
| Closed | -$219K |
|
92
Voya Financial
VOYA
$7.28B
| – | – |
-6,453
| Closed | -$434K |
|
93
Vulcan Materials
VMC
$38.1B
| – | – |
-3,205
| Closed | -$747K |
|
94
Take-Two Interactive
TTWO
$44.1B
| – | – |
-3,509
| Closed | -$739K |
|
95
Texas Instruments
TXN
$178B
| – | – |
-21,155
| Closed | -$3.73M |
|
96
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,329
| Closed | -$740K |
|
97
Textron
TXT
$14.2B
| – | – |
-3,951
| Closed | -$288K |
|
98
Tyler Technologies
TYL
$24B
| – | – |
-996
| Closed | -$577K |
|
99
Under Armour
UAA
$2.17B
| – | – |
-13,212
| Closed | -$83.2K |
|
100
United Airlines
UAL
$34.4B
| – | – |
-7,610
| Closed | -$534K |
|