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
$37.1B
AUM Growth
+$659M
(+1.8%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
862
Increased
848
Reduced
479
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$93.6M |
| 2 |
Apple
AAPL
|
+$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$69.2M |
| 4 |
AbbVie
ABBV
|
+$60.9M |
| 5 |
Cisco
CSCO
|
+$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.7M | 0.18% |
560,035
-29,003
| -5% | -$3.56M |
|
127
TSMC
TSM
$1.34T
| $68.5M | 0.18% |
1,565,160
-292,187
| -16% | -$12.8M |
|
128
MGM Resorts International
MGM
$9.62B
| $68.2M | 0.18% |
1,947,899
+312,399
| +19% | +$10.9M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.8M | 0.18% |
1,061,810
+301,866
| +40% | +$19.3M |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $67.7M | 0.18% |
629,567
| – | – |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $67.6M | 0.18% |
1,311,000
+99,000
| +8% | +$5.11M |
|
132
State Street
STT
$32B
| $67.6M | 0.18% |
677,839
+157,116
| +30% | +$15.7M |
|
133
Microchip Technology
MCHP
$35.1B
| $67.6M | 0.18% |
1,479,616
-112,760
| -7% | -$5.15M |
|
134
Micron Technology
MU
$169B
| $67.6M | 0.18% |
1,295,863
+60,790
| +5% | +$3.17M |
|
135
Vanguard FTSE Europe ETF
VGK
$27.2B
| $67.1M | 0.18% |
1,154,248
-550,220
| -32% | -$32M |
|
136
United Airlines
UAL
$35.4B
| $67.1M | 0.18% |
965,348
+518,646
| +116% | +$36M |
|
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $66.6M | 0.18% |
1,819,786
-255,193
| -12% | -$9.34M |
|
138
IBM
IBM
$239B
| $66.4M | 0.18% |
452,829
+5,556
| +1% | +$815K |
|
139
Lam Research
LRCX
$146B
| $65.7M | 0.18% |
3,233,000
+381,770
| +13% | +$7.76M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $65.3M | 0.18% |
632,824
-259,557
| -29% | -$26.8M |
|
141
eBay
EBAY
$42.3B
| $65.2M | 0.18% |
1,621,080
-114,008
| -7% | -$4.59M |
|
142
GE Aerospace
GE
$299B
| $64.5M | 0.17% |
998,751
-348,149
| -26% | -$22.5M |
|
143
Chubb
CB
$113B
| $64.1M | 0.17% |
468,855
-737
| -0.2% | -$101K |
|
144
Southwest Airlines
LUV
$16.7B
| $63.7M | 0.17% |
1,112,584
+82,903
| +8% | +$4.75M |
|
145
EOG Resources
EOG
$65.5B
| $61.8M | 0.17% |
587,036
-5,716
| -1% | -$602K |
|
146
CVS Health
CVS
$94.7B
| $61.4M | 0.17% |
987,044
-152,744
| -13% | -$9.5M |
|
147
Kroger
KR
$44.4B
| $60.3M | 0.16% |
2,518,998
+597,690
| +31% | +$14.3M |
|
148
Yum China
YUMC
$16.5B
| $60.3M | 0.16% |
1,452,408
-147,640
| -9% | -$6.13M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $59.8M | 0.16% |
355,596
+16,862
| +5% | +$2.84M |
|
150
Charles Schwab
SCHW
$171B
| $59.4M | 0.16% |
1,137,875
-14,013
| -1% | -$732K |
|