USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$47.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$26.9B
| $42.8M | 0.18% |
8,481,400
+310,000
| +4% | +$1.57M |
|
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $42.4M | 0.18% |
516,836
+120,256
| +30% | +$9.86M |
|
128
Truist Financial
TFC
$60B
| $42.3M | 0.18% |
1,253,935
+10,643
| +0.9% | +$359K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $42.3M | 0.18% |
506,890
+104,337
| +26% | +$8.7M |
|
130
Adobe
ADBE
$148B
| $42.3M | 0.18% |
813,954
+53,810
| +7% | +$2.79M |
|
131
Eli Lilly
LLY
$652B
| $42M | 0.18% |
834,945
+57,745
| +7% | +$2.91M |
|
132
Electronic Arts
EA
$42.2B
| $41.7M | 0.18% |
1,630,388
-55,578
| -3% | -$1.42M |
|
133
Target
TGT
$42.3B
| $41.5M | 0.18% |
648,946
+1,198
| +0.2% | +$76.6K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.5M | 0.18% |
521,101
+77,574
| +17% | +$6.17M |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $41.3M | 0.18% |
769,108
+18,020
| +2% | +$967K |
|
136
Colgate-Palmolive
CL
$68.8B
| $40.6M | 0.17% |
684,542
-10,338
| -1% | -$613K |
|
137
Pan American Silver
PAAS
$14.6B
| $40.5M | 0.17% |
3,841,100
+8,600
| +0.2% | +$90.7K |
|
138
Royal Caribbean
RCL
$95.7B
| $40.3M | 0.17% |
1,053,731
-766,788
| -42% | -$29.4M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 0.17% |
650,434
-29,724
| -4% | -$1.84M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 0.17% |
855,769
+107,208
| +14% | +$4.96M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.17% |
714,602
-58,233
| -8% | -$3.21M |
|
142
Royal Gold
RGLD
$12.2B
| $39.2M | 0.17% |
806,300
+112,000
| +16% | +$5.45M |
|
143
Automatic Data Processing
ADP
$120B
| $39M | 0.17% |
613,578
+1,081
| +0.2% | +$68.7K |
|
144
Sysco
SYY
$39.4B
| $38.7M | 0.17% |
1,216,850
+285,224
| +31% | +$9.08M |
|
145
CME Group
CME
$94.4B
| $38.6M | 0.16% |
522,066
+101,636
| +24% | +$7.51M |
|
146
Nike
NKE
$109B
| $38.5M | 0.16% |
1,061,314
+428,306
| +68% | +$15.6M |
|
147
Carnival Corp
CCL
$42.8B
| $38.5M | 0.16% |
1,179,461
+310,730
| +36% | +$10.1M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $38.2M | 0.16% |
317,778
+17,147
| +6% | +$2.06M |
|
149
Agilent Technologies
A
$36.5B
| $38.1M | 0.16% |
1,038,590
+27,815
| +3% | +$1.02M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.16% |
+1,133,402
| New | +$38M |
|