USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $64.2M | 0.22% | 1,157,377 +107,886 | +10% | +$5.98M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $63.8M | 0.22% | 730,187 +12,937 | +2% | +$1.13M |
|
103
Stanley Black & Decker
SWK
$11.5B
| $62.5M | 0.22% | 593,829 +88,612 | +18% | +$9.33M |
|
104
CME Group
CME
$96B
| $61.9M | 0.22% | 664,635 +1,126 | +0.2% | +$105K |
|
105
Accenture
ACN
$162B
| $61.7M | 0.22% | 637,554 +17,591 | +3% | +$1.7M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $60.6M | 0.21% | 467,026 +21,821 | +5% | +$2.83M |
|
107
eBay
EBAY
$41.4B
| $59.8M | 0.21% | 993,243 +144,523 | +17% | +$8.71M |
|
108
McKesson
MCK
$85.4B
| $59.7M | 0.21% | 265,356 -24,195 | -8% | -$5.44M |
|
109
Adobe
ADBE
$151B
| $59.6M | 0.21% | 735,204 +27,348 | +4% | +$2.22M |
|
110
Baidu
BIDU
$32.8B
| $59.5M | 0.21% | 298,776 +64,881 | +28% | +$12.9M |
|
111
Truist Financial
TFC
$60.4B
| $59M | 0.21% | 1,463,226 -135,534 | -8% | -$5.46M |
|
112
KeyCorp
KEY
$21.2B
| $58.9M | 0.21% | 3,921,425 -98,078 | -2% | -$1.47M |
|
113
Vodafone
VOD
$28.8B
| $58.8M | 0.21% | 1,613,009 -83,787 | -5% | -$3.05M |
|
114
Cigna
CI
$80.3B
| $58.8M | 0.21% | 362,908 -42,156 | -10% | -$6.83M |
|
115
Royal Caribbean
RCL
$98.7B
| $58.7M | 0.21% | 746,407 +200,255 | +37% | +$15.8M |
|
116
Automatic Data Processing
ADP
$123B
| $58.7M | 0.21% | 731,562 +30,358 | +4% | +$2.44M |
|
117
DuPont de Nemours
DD
$32.2B
| $58.5M | 0.2% | 1,143,232 +298,035 | +35% | +$15.3M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.4M | 0.2% | 1,203,423 | – | – |
|
|
119
US Commodity Index
USCI
$260M
| $57.9M | 0.2% | 1,227,600 +1,065,200 | +656% | +$50.2M |
|
120
Target
TGT
$43.6B
| $57.9M | 0.2% | 708,944 -54,634 | -7% | -$4.46M |
|
121
Ford
F
$46.8B
| $57.5M | 0.2% | 3,830,484 +56,242 | +1% | +$844K |
|
122
General Dynamics
GD
$87.3B
| $57M | 0.2% | 402,496 +2,008 | +0.5% | +$285K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 0.2% | 852,804 +26,804 | +3% | +$1.78M |
|
124
Morgan Stanley
MS
$240B
| $56.5M | 0.2% | 1,455,783 +7,328 | +0.5% | +$284K |
|
125
McDonald's
MCD
$224B
| $56.1M | 0.2% | 589,645 +35,349 | +6% | +$3.36M |
|