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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27B
| – | – |
-13,000
| Closed | -$768K |
|
77
Glaukos
GKOS
$5.39B
| – | – |
-3,357
| Closed | -$342K |
|
78
Globe Life
GL
$11.3B
| – | – |
-2,134
| Closed | -$277K |
|
79
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-17,785
| Closed | -$896K |
|
80
Corning
GLW
$61B
| – | – |
-17,093
| Closed | -$784K |
|
81
General Motors
GM
$55.5B
| – | – |
-23,896
| Closed | -$1.12M |
|
82
GameStop
GME
$10.1B
| – | – |
-26,202
| Closed | -$569K |
|
83
Globus Medical
GMED
$8.18B
| – | – |
-7,504
| Closed | -$544K |
|
84
Global Net Lease
GNL
$1.77B
| – | – |
-11,710
| Closed | -$93.7K |
|
85
Gentex
GNTX
$6.25B
| – | – |
-14,583
| Closed | -$341K |
|
86
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,438
| Closed | -$544K |
|
87
Hamilton Lane
HLNE
$6.41B
| – | – |
-2,504
| Closed | -$368K |
|
88
Hilton Worldwide
HLT
$64B
| – | – |
-5,540
| Closed | -$1.25M |
|
89
Hologic
HOLX
$14.8B
| – | – |
-5,663
| Closed | -$347K |
|
90
Home BancShares
HOMB
$5.88B
| – | – |
-12,125
| Closed | -$341K |
|
91
Honeywell
HON
$136B
| – | – |
-15,016
| Closed | -$3.16M |
|
92
IBM
IBM
$232B
| – | – |
-21,163
| Closed | -$5.16M |
|
93
Ingredion
INGR
$8.24B
| – | – |
-4,267
| Closed | -$576K |
|
94
Inspire Medical Systems
INSP
$2.56B
| – | – |
-1,921
| Closed | -$302K |
|
95
Intel
INTC
$107B
| – | – |
-97,315
| Closed | -$2.21M |
|
96
Intuit
INTU
$188B
| – | – |
-6,498
| Closed | -$3.89M |
|
97
Invitation Homes
INVH
$18.5B
| – | – |
-14,747
| Closed | -$508K |
|
98
International Paper
IP
$25.7B
| – | – |
-11,255
| Closed | -$599K |
|
99
KB Home
KBH
$4.63B
| – | – |
-3,922
| Closed | -$226K |
|
100
KBR
KBR
$6.4B
| – | – |
-8,599
| Closed | -$433K |
|