USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
(+1.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.3B
| $72.4M | 0.19% |
249,280
-24,214
| -9% | -$7.03M |
|
127
Vanguard Real Estate ETF
VNQ
$34B
| $71.8M | 0.19% |
881,405
+431,938
| +96% | +$35.2M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $71.2M | 0.19% |
694,812
+61,988
| +10% | +$6.35M |
|
129
Progressive
PGR
$144B
| $70.8M | 0.19% |
1,196,937
-33,206
| -3% | -$1.96M |
|
130
CVS Health
CVS
$93.6B
| $70.8M | 0.19% |
1,099,805
+112,761
| +11% | +$7.26M |
|
131
EOG Resources
EOG
$68.8B
| $69.9M | 0.19% |
561,850
-25,186
| -4% | -$3.13M |
|
132
United Airlines
UAL
$33.7B
| $69.8M | 0.19% |
1,000,894
+35,546
| +4% | +$2.48M |
|
133
Morgan Stanley
MS
$237B
| $68.9M | 0.18% |
1,453,690
+561
| +0% | +$26.6K |
|
134
Tesla
TSLA
$1.06T
| $68.3M | 0.18% |
199,032
+139,677
| +235% | +$47.9M |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $67.4M | 0.18% |
1,311,000
| – | – |
|
136
Baidu
BIDU
$33B
| $67.2M | 0.18% |
276,428
+19,720
| +8% | +$4.79M |
|
137
GE Aerospace
GE
$291B
| $65.3M | 0.17% |
4,796,785
+10,333
| +0.2% | +$141K |
|
138
Yum China
YUMC
$16.1B
| $64.6M | 0.17% |
1,680,698
+228,290
| +16% | +$8.78M |
|
139
Expeditors International
EXPD
$16.3B
| $63.7M | 0.17% |
871,495
-11,973
| -1% | -$875K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $63.7M | 0.17% |
329,708
-25,901
| -7% | -$5M |
|
141
IBM
IBM
$224B
| $63.7M | 0.17% |
455,695
+22,780
| +5% | +$3.18M |
|
142
Vulcan Materials
VMC
$38.6B
| $63.3M | 0.17% |
490,778
| – | – |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $63.3M | 0.17% |
379,897
+24,301
| +7% | +$4.05M |
|
144
Micron Technology
MU
$132B
| $62.9M | 0.17% |
1,199,711
-96,152
| -7% | -$5.04M |
|
145
Microchip Technology
MCHP
$34.3B
| $62M | 0.16% |
681,450
-58,358
| -8% | -$5.31M |
|
146
State Street
STT
$32B
| $61.9M | 0.16% |
664,752
-13,087
| -2% | -$1.22M |
|
147
Charles Schwab
SCHW
$174B
| $61.2M | 0.16% |
1,197,807
+59,932
| +5% | +$3.06M |
|
148
Southwest Airlines
LUV
$16.8B
| $60.9M | 0.16% |
1,197,768
+85,184
| +8% | +$4.33M |
|
149
Stryker
SYK
$149B
| $60.1M | 0.16% |
355,626
+2,908
| +0.8% | +$491K |
|
150
Union Pacific
UNP
$131B
| $59.8M | 0.16% |
422,408
+22,362
| +6% | +$3.17M |
|