USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.08%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.45B
AUM Growth
-$40.2M
(-0.73%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$732M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 5 |
Verizon
VZ
|
$49.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Consumer Staples | 7.54% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.79M | 0.12% |
77,084
-24,674
| -24% | -$2.17M |
|
77
iShares Gold Trust
IAU
$51.9B
| $6.67M | 0.12% |
197,928
-70,272
| -26% | -$2.37M |
|
78
Best Buy
BBY
$16.1B
| $6.62M | 0.12% |
57,612
-212
| -0.4% | -$24.4K |
|
79
Clorox
CLX
$15.1B
| $6.59M | 0.12% |
36,643
-5,437
| -13% | -$978K |
|
80
Air Products & Chemicals
APD
$64.1B
| $6.55M | 0.12% |
22,773
-389
| -2% | -$112K |
|
81
Apple
AAPL
$3.52T
| $6.49M | 0.12% |
47,386
+6,815
| +17% | +$933K |
|
82
T Rowe Price
TROW
$24.6B
| $6.38M | 0.12% |
32,228
| – | – |
|
83
Western Union
WU
$2.8B
| $6.29M | 0.12% |
274,044
+202,472
| +283% | +$4.65M |
|
84
Rogers Communications
RCI
$19.3B
| $5.98M | 0.11% |
112,502
+90,477
| +411% | +$4.81M |
|
85
Waste Management
WM
$90.8B
| $5.94M | 0.11% |
42,370
| – | – |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.9M | 0.11% |
188,419
-106,954
| -36% | -$3.35M |
|
87
Applied Materials
AMAT
$126B
| $5.31M | 0.1% |
37,272
| – | – |
|
88
General Dynamics
GD
$86.9B
| $5.04M | 0.09% |
26,763
-5,757
| -18% | -$1.08M |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $4.99M | 0.09% |
42,568
-31,324
| -42% | -$3.67M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.94M | 0.09% |
92,525
-78,421
| -46% | -$4.19M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $4.85M | 0.09% |
37,865
-4,129
| -10% | -$529K |
|
92
Phillips 66
PSX
$53.2B
| $4.55M | 0.08% |
53,051
-101,364
| -66% | -$8.7M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.49M | 0.08% |
39,715
+8,808
| +28% | +$995K |
|
94
NetApp
NTAP
$23.6B
| $3.95M | 0.07% |
48,292
+30,279
| +168% | +$2.48M |
|
95
HP
HPQ
$26.8B
| $3.88M | 0.07% |
128,413
| – | – |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $3.82M | 0.07% |
18,124
+6,417
| +55% | +$1.35M |
|
97
Microsoft
MSFT
$3.77T
| $3.8M | 0.07% |
14,011
-7,382
| -35% | -$2M |
|
98
Progressive
PGR
$146B
| $3.66M | 0.07% |
37,218
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.06% |
66,775
| – | – |
|
100
Kroger
KR
$45.2B
| $3.28M | 0.06% |
85,519
| – | – |
|