USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-4.14%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.37B
AUM Growth
-$568M
(-9.6%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Regions Financial
RF
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$22.2M |
| 4 |
Scotiabank
BNS
|
$21.6M |
| 5 |
M&T Bank
MTB
|
$21.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$227M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$96M |
| 4 |
AbbVie
ABBV
|
$45.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6M |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 5.84% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| – | – |
-10,376
| Closed | -$374K |
|
127
eBay
EBAY
$42.3B
| – | – |
-21,969
| Closed | -$1.46M |
|
128
Gilead Sciences
GILD
$143B
| – | – |
-176,788
| Closed | -$12.8M |
|
129
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,962
| Closed | -$1.7M |
|
130
Western Union
WU
$2.86B
| – | – |
-213,396
| Closed | -$3.81M |
|