USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $3M | 0.1% |
33,626
| – | – |
|
127
Boeing
BA
$174B
| $3M | 0.1% |
16,926
+3,520
| +26% | +$623K |
|
128
Uber
UBER
$190B
| $2.88M | 0.09% |
47,810
| – | – |
|
129
Blackstone
BX
$133B
| $2.86M | 0.09% |
16,605
| – | – |
|
130
UBS Group
UBS
$128B
| $2.77M | 0.09% |
110,504
| – | – |
|
|
131
Palo Alto Networks
PANW
$130B
| $2.73M | 0.09% |
+15,012
| New | +$2.73M |
|
132
Fiserv
FI
$73.4B
| $2.71M | 0.09% |
13,208
-345
| -3% | -$70.9K |
|
|
133
Arista Networks
ANET
$180B
| $2.63M | 0.09% |
+23,780
| New | +$2.63M |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $2.6M | 0.08% |
16,130
| – | – |
|
135
Charles Schwab
SCHW
$167B
| $2.56M | 0.08% |
34,643
| – | – |
|
136
T-Mobile US
TMUS
$284B
| $2.5M | 0.08% |
11,316
-336
| -3% | -$74.2K |
|
137
Sun Life Financial
SLF
$32.4B
| $2.43M | 0.08% |
19,798
| – | – |
|
138
Analog Devices
ADI
$122B
| $2.42M | 0.08% |
11,411
-151
| -1% | -$32.1K |
|
139
Marsh & McLennan
MMC
$100B
| $2.4M | 0.08% |
11,302
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.39M | 0.08% |
12,214
-1,441
| -11% | -$282K |
|
141
RB Global
RBA
$21.4B
| $2.39M | 0.08% |
18,413
| – | – |
|
142
Medtronic
MDT
$119B
| $2.35M | 0.08% |
29,425
| – | – |
|
143
KKR & Co
KKR
$121B
| $2.29M | 0.07% |
15,494
| – | – |
|
144
Prologis
PLD
$105B
| $2.25M | 0.07% |
21,332
| – | – |
|
|
145
Lam Research
LRCX
$130B
| $2.18M | 0.07% |
+30,155
| New | +$2.18M |
|
146
Micron Technology
MU
$147B
| $2.17M | 0.07% |
25,787
| – | – |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.07% |
20,201
+4,580
| +29% | +$488K |
|
148
Southern Company
SO
$101B
| $2.13M | 0.07% |
25,835
| – | – |
|
149
Nike
NKE
$109B
| $2.12M | 0.07% |
28,057
-859
| -3% | -$65K |
|
150
PayPal
PYPL
$65.2B
| $2.07M | 0.07% |
24,216
-567
| -2% | -$48.4K |
|