USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
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
+$1.31B
Cap. Flow
-$102M
Cap. Flow %
-0.36%
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$329M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$97.7M
3
BND icon
Vanguard Total Bond Market
BND
$60.9M
4
SYF icon
Synchrony
SYF
$31.7M
5
HPE icon
Hewlett Packard
HPE
$25.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$301M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
5
HPQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$52.8M 0.19%
740,038
+63,961
+9% +$4.57M
TGT icon
127
Target
TGT
$42.3B
$52.7M 0.19%
725,456
+66,449
+10% +$4.82M
DG icon
128
Dollar General
DG
$24.1B
$52.7M 0.19%
732,653
-331
-0% -$23.8K
ADBE icon
129
Adobe
ADBE
$148B
$52.4M 0.19%
557,282
-33,470
-6% -$3.14M
RSG icon
130
Republic Services
RSG
$71.7B
$52.2M 0.19%
1,186,180
-141,984
-11% -$6.25M
WMT icon
131
Walmart
WMT
$801B
$51.7M 0.18%
2,530,755
-955,575
-27% -$19.5M
TJX icon
132
TJX Companies
TJX
$155B
$51.1M 0.18%
1,441,170
-4,468
-0.3% -$158K
COST icon
133
Costco
COST
$427B
$50.7M 0.18%
314,100
-4,249
-1% -$686K
BIIB icon
134
Biogen
BIIB
$20.6B
$50.6M 0.18%
165,053
-14,006
-8% -$4.29M
NXPI icon
135
NXP Semiconductors
NXPI
$57.2B
$50.1M 0.18%
594,640
+37,147
+7% +$3.13M
TWX
136
DELISTED
Time Warner Inc
TWX
$49.5M 0.18%
765,001
+12,400
+2% +$802K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49.1M 0.18%
1,763,000
-1,156,485
-40% -$32.2M
GD icon
138
General Dynamics
GD
$86.8B
$48.9M 0.17%
355,734
+2,244
+0.6% +$308K
DHR icon
139
Danaher
DHR
$143B
$48.7M 0.17%
779,594
-109
-0% -$6.8K
STX icon
140
Seagate
STX
$40B
$47.7M 0.17%
1,301,980
+80,001
+7% +$2.93M
KHC icon
141
Kraft Heinz
KHC
$32.3B
$47.7M 0.17%
655,189
+14,275
+2% +$1.04M
CI icon
142
Cigna
CI
$81.5B
$47.6M 0.17%
325,047
+653
+0.2% +$95.6K
BK icon
143
Bank of New York Mellon
BK
$73.1B
$47.3M 0.17%
1,147,560
-116,006
-9% -$4.78M
NVO icon
144
Novo Nordisk
NVO
$245B
$47M 0.17%
1,619,404
-57,388
-3% -$1.67M
AMAT icon
145
Applied Materials
AMAT
$130B
$45.8M 0.16%
2,454,696
+554,605
+29% +$10.4M
CL icon
146
Colgate-Palmolive
CL
$68.8B
$45.8M 0.16%
687,739
+6,765
+1% +$451K
LUV icon
147
Southwest Airlines
LUV
$16.5B
$45.8M 0.16%
1,063,510
-239,083
-18% -$10.3M
MS icon
148
Morgan Stanley
MS
$236B
$45.8M 0.16%
1,439,041
+34,988
+2% +$1.11M
FITB icon
149
Fifth Third Bancorp
FITB
$30.2B
$45.3M 0.16%
2,251,451
+47,721
+2% +$959K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$664B
$45.2M 0.16%
220,500
-293,124
-57% -$60.1M
4 5
6
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