USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
+$27.6B
(-1.6%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
612
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $64.5M | 0.23% |
483,709
-6,937
| -1% | -$925K |
|
102
State Street
STT
$32.1B
| $64.3M | 0.23% |
1,098,763
+2,455
| +0.2% | +$144K |
|
103
Vodafone
VOD
$28.2B
| $63.8M | 0.23% |
1,991,827
+145,383
| +8% | +$4.66M |
|
104
Walmart
WMT
$793B
| $63.4M | 0.23% |
926,131
+82,546
| +10% | +$5.65M |
|
105
Broadcom
AVGO
$1.42T
| $63.4M | 0.23% |
410,500
+119,248
| +41% | +$18.4M |
|
106
Mastercard
MA
$536B
| $63.2M | 0.23% |
668,480
+37,418
| +6% | +$3.54M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $62.7M | 0.23% |
863,905
+98,904
| +13% | +$7.18M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $62.5M | 0.23% |
596,318
+313,740
| +111% | +$32.9M |
|
109
Booking.com
BKNG
$181B
| $62M | 0.22% |
48,073
+789
| +2% | +$1.02M |
|
110
Truist Financial
TFC
$59.8B
| $61.7M | 0.22% |
1,854,877
+151,366
| +9% | +$5.04M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $61.4M | 0.22% |
613,176
+14,459
| +2% | +$1.45M |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $60.6M | 0.22% |
987,350
-164,150
| -14% | -$10.1M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $60M | 0.22% |
1,751,700
-1,367,100
| -44% | -$46.8M |
|
114
Norwegian Cruise Line
NCLH
$11.5B
| $59.9M | 0.22% |
1,082,485
-246,946
| -19% | -$13.7M |
|
115
Microchip Technology
MCHP
$34.2B
| $59.8M | 0.22% |
1,241,054
+56,443
| +5% | +$2.72M |
|
116
CME Group
CME
$97.1B
| $59.3M | 0.21% |
617,300
+32,689
| +6% | +$3.14M |
|
117
TJX Companies
TJX
$155B
| $59M | 0.21% |
752,994
+32,409
| +4% | +$2.54M |
|
118
NXP Semiconductors
NXPI
$57.5B
| $58.7M | 0.21% |
724,275
+129,635
| +22% | +$10.5M |
|
119
Hologic
HOLX
$14.7B
| $57.1M | 0.21% |
1,655,990
+604,571
| +58% | +$20.9M |
|
120
KeyCorp
KEY
$20.8B
| $56.7M | 0.2% |
5,139,886
+872,965
| +20% | +$9.64M |
|
121
Starbucks
SBUX
$99.2B
| $56.7M | 0.2% |
949,269
+48,685
| +5% | +$2.91M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $55.6M | 0.2% |
528,347
-53,535
| -9% | -$5.63M |
|
123
MetLife
MET
$53.6B
| $53.9M | 0.19% |
1,227,495
-192,522
| -14% | -$8.46M |
|
124
Novartis
NVS
$248B
| $53.7M | 0.19% |
741,676
-257,106
| -26% | -$18.6M |
|
125
Kroger
KR
$45.1B
| $52.9M | 0.19% |
1,381,905
-105,931
| -7% | -$4.05M |
|