USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$28B
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
515
Reduced
431
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
HP
HPQ
|
$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |