USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
(+1.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $64.5M | 0.22% | 757,905 -34,410 | -4% | -$2.93M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $64.3M | 0.22% | 306,144 -32,558 | -10% | -$6.84M |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $63.8M | 0.21% | 1,751,700 | – | – |
|
104
Carnival Corp
CCL
$43.2B
| $63.8M | 0.21% | 1,224,597 -300,373 | -20% | -$15.6M |
|
105
State Street
STT
$32.6B
| $63.7M | 0.21% | 819,149 -148,274 | -15% | -$11.5M |
|
106
US Bancorp
USB
$76B
| $63.2M | 0.21% | 1,230,943 +320,701 | +35% | +$16.5M |
|
107
Accenture
ACN
$162B
| $63.1M | 0.21% | 538,634 -23,021 | -4% | -$2.7M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $62.8M | 0.21% | 171,061 +20,712 | +14% | +$7.6M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $62.6M | 0.21% | 597,641 -92,598 | -13% | -$9.71M |
|
110
PayPal
PYPL
$67.1B
| $62.3M | 0.21% | 1,578,073 +109,751 | +7% | +$4.33M |
|
111
Microchip Technology
MCHP
$35.1B
| $61.7M | 0.21% | 961,521 -87,080 | -8% | -$5.59M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61.3M | 0.21% | 1,127,210 -264,696 | -19% | -$14.4M |
|
113
Southwest Airlines
LUV
$17.3B
| $61.1M | 0.2% | 1,226,841 +204,687 | +20% | +$10.2M |
|
114
Chubb
CB
$110B
| $60.8M | 0.2% | 460,447 +40,443 | +10% | +$5.34M |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $60.8M | 0.2% | 1,242,783 +191,323 | +18% | +$9.36M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.4M | 0.2% | 1,366,452 -492,141 | -26% | -$21.7M |
|
117
Elevance Health
ELV
$71.8B
| $60.3M | 0.2% | 419,481 +10,496 | +3% | +$1.51M |
|
118
American International
AIG
$45.1B
| $60M | 0.2% | 919,347 +108,282 | +13% | +$7.07M |
|
119
Monster Beverage
MNST
$60.9B
| $59.6M | 0.2% | 1,343,838 +884,023 | +192% | +$39.2M |
|
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $59.1M | 0.2% | 1,572,620 +18,400 | +1% | +$691K |
|
121
Booking.com
BKNG
$181B
| $58.8M | 0.2% | 40,086 +267 | +0.7% | +$391K |
|
122
Mastercard
MA
$538B
| $58.6M | 0.2% | 567,675 -56,696 | -9% | -$5.85M |
|
123
Deere & Co
DE
$129B
| $58.1M | 0.19% | 564,043 +5,844 | +1% | +$602K |
|
124
General Dynamics
GD
$87.3B
| $57M | 0.19% | 330,380 +10,008 | +3% | +$1.73M |
|
125
EOG Resources
EOG
$68.2B
| $57M | 0.19% | 563,339 +22,005 | +4% | +$2.22M |
|