USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(+1.7%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
466
Reduced
402
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $80.5M | 0.29% |
875,739
+1,314
| +0.2% | +$121K |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $77.9M | 0.28% |
865,118
+20,000
| +2% | +$1.8M |
|
78
Union Pacific
UNP
$131B
| $76.7M | 0.28% |
707,347
+1,147
| +0.2% | +$124K |
|
79
Halliburton
HAL
$18.6B
| $75.2M | 0.27% |
1,165,700
+195,464
| +20% | +$12.6M |
|
80
Seagate
STX
$37B
| $74.8M | 0.27% |
1,305,305
+20,016
| +2% | +$1.15M |
|
81
Truist Financial
TFC
$59.5B
| $73.7M | 0.27% |
1,980,535
-49,121
| -2% | -$1.83M |
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $73.5M | 0.27% |
354,145
-6,064
| -2% | -$1.26M |
|
83
American International
AIG
$45B
| $73.2M | 0.26% |
1,354,122
+65,398
| +5% | +$3.53M |
|
84
State Street
STT
$31.8B
| $72M | 0.26% |
978,351
-10,043
| -1% | -$739K |
|
85
Booking.com
BKNG
$179B
| $71.5M | 0.26% |
61,715
-4,087
| -6% | -$4.74M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.6M | 0.25% |
504,070
-3,062
| -0.6% | -$423K |
|
87
Lowe's Companies
LOW
$146B
| $69.3M | 0.25% |
1,309,655
-240,703
| -16% | -$12.7M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $68.9M | 0.25% |
1,163,064
+50,761
| +5% | +$3.01M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $68.6M | 0.25% |
1,520,600
+40,600
| +3% | +$1.83M |
|
90
Cardinal Health
CAH
$35.8B
| $68.3M | 0.25% |
911,273
-61,595
| -6% | -$4.61M |
|
91
Aptiv
APTV
$17.2B
| $67.9M | 0.25% |
1,106,640
+39,218
| +4% | +$2.41M |
|
92
Republic Services
RSG
$72.5B
| $67.7M | 0.24% |
1,734,835
+147,194
| +9% | +$5.74M |
|
93
3M
MMM
$80.9B
| $67.2M | 0.24% |
474,219
-16,554
| -3% | -$2.35M |
|
94
HSBC
HSBC
$224B
| $66.8M | 0.24% |
1,312,651
+35,116
| +3% | +$1.79M |
|
95
Boeing
BA
$175B
| $66.7M | 0.24% |
523,587
-33,023
| -6% | -$4.21M |
|
96
UnitedHealth
UNH
$277B
| $66.7M | 0.24% |
773,192
+30,502
| +4% | +$2.63M |
|
97
Emerson Electric
EMR
$72.8B
| $64.6M | 0.23% |
1,033,062
+26,040
| +3% | +$1.63M |
|
98
Biogen
BIIB
$20.9B
| $64.4M | 0.23% |
194,809
+10,582
| +6% | +$3.5M |
|
99
iShare MSCI Eurozone ETF
EZU
$7.77B
| $63.7M | 0.23% |
1,654,700
+1,049,700
| +174% | +$40.4M |
|
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $63.2M | 0.23% |
575,600
+565,100
| +5,382% | +$62.1M |
|