USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.27B
| $49.7M | 0.18% |
1,849,188
-201,200
| -10% | -$5.4M |
|
127
International Paper
IP
$25.7B
| $49.4M | 0.18% |
1,092,855
-48,334
| -4% | -$2.19M |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $49.3M | 0.18% |
3,407,548
+276,845
| +9% | +$4.01M |
|
129
IBM
IBM
$232B
| $48.9M | 0.18% |
269,321
-11,961
| -4% | -$2.17M |
|
130
General Dynamics
GD
$86.8B
| $48.4M | 0.17% |
380,778
-22,352
| -6% | -$2.84M |
|
131
Johnson Controls International
JCI
$69.5B
| $48.4M | 0.17% |
1,049,569
+511,874
| +95% | +$23.6M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $48.2M | 0.17% |
706,741
-2,011
| -0.3% | -$137K |
|
133
Target
TGT
$42.3B
| $48M | 0.17% |
766,049
-13,108
| -2% | -$822K |
|
134
Duke Energy
DUK
$93.8B
| $47.7M | 0.17% |
638,564
+32,740
| +5% | +$2.45M |
|
135
Accenture
ACN
$159B
| $47.6M | 0.17% |
585,935
-3,496
| -0.6% | -$284K |
|
136
Stanley Black & Decker
SWK
$12.1B
| $47.5M | 0.17% |
534,421
+3,474
| +0.7% | +$308K |
|
137
Omnicom Group
OMC
$15.4B
| $47.4M | 0.17% |
688,789
-38,020
| -5% | -$2.62M |
|
138
Monster Beverage
MNST
$61B
| $47.4M | 0.17% |
3,104,286
+91,902
| +3% | +$1.4M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $47.2M | 0.17% |
419,714
-64,597
| -13% | -$7.27M |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $47.1M | 0.17% |
1,596,702
-13,006
| -0.8% | -$384K |
|
141
Ford
F
$46.7B
| $47M | 0.17% |
3,178,375
+99,949
| +3% | +$1.48M |
|
|
LO
142
DELISTED
LORILLARD INC COM STK
LO
| $46.3M | 0.17% |
772,164
+21,250
| +3% | +$1.27M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $44.9M | 0.16% |
458,576
-174,654
| -28% | -$17.1M |
|
144
DuPont de Nemours
DD
$32.6B
| $44.7M | 0.16% |
422,658
-17,765
| -4% | -$1.88M |
|
145
Newmont
NEM
$83.7B
| $44.6M | 0.16% |
1,934,870
+2,192
| +0.1% | +$50.5K |
|
146
Lumen
LUMN
$4.87B
| $44.4M | 0.16% |
1,086,317
-408,634
| -27% | -$16.7M |
|
147
Elevance Health
ELV
$70.6B
| $44M | 0.16% |
367,903
+100,912
| +38% | +$12.1M |
|
148
Royal Gold
RGLD
$12.2B
| $43M | 0.16% |
662,800
-175,000
| -21% | -$11.4M |
|
149
Bausch Health
BHC
$2.72B
| $42.6M | 0.15% |
324,985
+10,160
| +3% | +$1.33M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.1M | 0.15% |
449,982
+8,434
| +2% | +$789K |
|