USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $54M | 0.25% | +1,804,023 | New | +$54M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $53.3M | 0.25% | +1,015,425 | New | +$53.3M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.2M | 0.24% | +818,645 | New | +$52.2M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $51.7M | 0.24% | +442,346 | New | +$51.7M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.2M | 0.23% | +1,270,816 | New | +$50.2M |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $49.1M | 0.23% | +5,165,322 | New | +$49.1M |
|
107
3M
MMM
$82.8B
| $48.5M | 0.23% | +443,723 | New | +$48.5M |
|
108
Eldorado Gold
EGO
$5.04B
| $48.4M | 0.23% | +7,834,000 | New | +$48.4M |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $48.1M | 0.22% | +396,022 | New | +$48.1M |
|
110
Transocean
RIG
$2.86B
| $47.7M | 0.22% | +994,508 | New | +$47.7M |
|
111
TJX Companies
TJX
$152B
| $47.7M | 0.22% | +952,510 | New | +$47.7M |
|
112
Kohl's
KSS
$1.69B
| $47.6M | 0.22% | +942,177 | New | +$47.6M |
|
113
Cardinal Health
CAH
$35.5B
| $47.2M | 0.22% | +999,973 | New | +$47.2M |
|
114
Abbott
ABT
$231B
| $46.2M | 0.22% | +1,325,048 | New | +$46.2M |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.9M | 0.21% | +522,446 | New | +$44.9M |
|
116
Pan American Silver
PAAS
$12.3B
| $44.6M | 0.21% | +3,832,500 | New | +$44.6M |
|
117
Target
TGT
$43.6B
| $44.6M | 0.21% | +647,748 | New | +$44.6M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $44.4M | 0.21% | +1,770,057 | New | +$44.4M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 0.2% | +1,765,765 | New | +$43.9M |
|
120
Truist Financial
TFC
$60.4B
| $42.1M | 0.2% | +1,243,292 | New | +$42.1M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $42M | 0.2% | +680,158 | New | +$42M |
|
122
Kinross Gold
KGC
$25.5B
| $41.7M | 0.19% | +8,171,400 | New | +$41.7M |
|
123
Zimmer Biomet
ZBH
$21B
| $41.2M | 0.19% | +549,485 | New | +$41.2M |
|
124
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $40.9M | 0.19% | +2,316,000 | New | +$40.9M |
|
125
Colgate-Palmolive
CL
$67.9B
| $39.8M | 0.19% | +694,880 | New | +$39.8M |
|