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 | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.6B
| – | – |
-2,878
| Closed | -$208K |
|
977
Allete
ALE
$3.67B
| – | – |
-3,641
| Closed | -$239K |
|
978
Align Technology
ALGN
$10.1B
| – | – |
-1,872
| Closed | -$298K |
|
979
Alaska Air
ALK
$7.27B
| – | – |
-8,103
| Closed | -$408K |
|
980
Alkermes
ALKS
$4.69B
| – | – |
-10,815
| Closed | -$359K |
|
981
Allstate
ALL
$53.1B
| – | – |
-6,145
| Closed | -$1.27M |
|
982
Avista
AVA
$2.92B
| – | – |
-4,901
| Closed | -$201K |
|
983
Allegion
ALLE
$14.6B
| – | – |
-2,612
| Closed | -$335K |
|
984
Ally Financial
ALLY
$12.8B
| – | – |
-16,638
| Closed | -$623K |
|
985
Autoliv
ALV
$9.66B
| – | – |
-4,741
| Closed | -$423K |
|
986
Antero Midstream
AM
$8.73B
| – | – |
-22,529
| Closed | -$404K |
|
987
Applied Materials
AMAT
$130B
| – | – |
-19,083
| Closed | -$2.77M |
|
988
Amcor
AMCR
$18.9B
| – | – |
-32,682
| Closed | -$315K |
|
989
Advanced Micro Devices
AMD
$249B
| – | – |
-37,463
| Closed | -$3.87M |
|
990
Ametek
AME
$43B
| – | – |
-5,384
| Closed | -$917K |
|
991
Amgen
AMGN
$152B
| – | – |
-12,445
| Closed | -$3.82M |
|
992
American Homes 4 Rent
AMH
$12.9B
| – | – |
-20,282
| Closed | -$762K |
|
993
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,919
| Closed | -$321K |
|
994
Ameriprise Financial
AMP
$46.8B
| – | – |
-12,503
| Closed | -$6.03M |
|
995
American Tower
AMT
$90.5B
| – | – |
-10,817
| Closed | -$2.33M |
|
996
Amazon
AMZN
$2.51T
| – | – |
-218,783
| Closed | -$42.2M |
|
997
AutoNation
AN
$8.53B
| – | – |
-1,663
| Closed | -$265K |
|
998
Arista Networks
ANET
$177B
| – | – |
-23,780
| Closed | -$1.85M |
|
999
Amphenol
APH
$137B
| – | – |
-27,848
| Closed | -$1.85M |
|
1000
Apple Hospitality REIT
APLE
$3.01B
| – | – |
-14,174
| Closed | -$182K |
|