USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$40.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.72B
| $40.1M | 0.16% |
304,070
+12,140
| +4% | +$1.6M |
|
152
KLA
KLAC
$119B
| $40M | 0.16% |
579,127
+3,326
| +0.6% | +$230K |
|
|
153
Vodafone
VOD
$28.5B
| $40M | 0.16% |
1,086,141
-1,109,417
| -51% | -$40.8M |
|
154
Pan American Silver
PAAS
$14.6B
| $39.8M | 0.15% |
3,091,100
-700,000
| -18% | -$9.01M |
|
155
Target
TGT
$42.3B
| $39.5M | 0.15% |
653,124
+84,419
| +15% | +$5.11M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.5M | 0.15% |
1,233,977
-22,054
| -2% | -$705K |
|
157
DuPont de Nemours
DD
$32.6B
| $39.3M | 0.15% |
400,993
+8,826
| +2% | +$865K |
|
158
Electronic Arts
EA
$42.2B
| $39.1M | 0.15% |
1,348,056
+9,218
| +0.7% | +$267K |
|
159
Salesforce
CRM
$239B
| $38.9M | 0.15% |
681,481
+95,696
| +16% | +$5.46M |
|
160
Ford
F
$46.7B
| $38.1M | 0.15% |
2,444,550
+413,947
| +20% | +$6.46M |
|
161
Starbucks
SBUX
$97.1B
| $37.9M | 0.15% |
1,034,102
+37,778
| +4% | +$1.39M |
|
162
Itaú Unibanco
ITUB
$76.6B
| $37.9M | 0.15% |
6,792,648
-333,231
| -5% | -$1.86M |
|
163
Colgate-Palmolive
CL
$68.8B
| $37.7M | 0.15% |
580,937
+6,828
| +1% | +$443K |
|
164
Western Digital
WDC
$31.9B
| $37.6M | 0.15% |
542,216
-84,889
| -14% | -$5.89M |
|
165
Cognizant
CTSH
$35.1B
| $36.8M | 0.14% |
726,541
-10,695
| -1% | -$541K |
|
|
CRCM
166
DELISTED
CARE.COM, INC.
CRCM
| $36.8M | 0.14% |
+2,268,214
| New | +$36.8M |
|
167
Franklin Resources
BEN
$13B
| $36.5M | 0.14% |
672,821
-109,059
| -14% | -$5.91M |
|
168
Zimmer Biomet
ZBH
$20.9B
| $36.3M | 0.14% |
395,316
-116,786
| -23% | -$10.7M |
|
|
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36M | 0.14% |
706,795
+40,641
| +6% | +$2.07M |
|
170
Monster Beverage
MNST
$61B
| $36M | 0.14% |
3,106,566
+210,996
| +7% | +$2.44M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $35.9M | 0.14% |
549,086
-108,129
| -16% | -$7.07M |
|
172
Mattel
MAT
$6.06B
| $35.6M | 0.14% |
886,554
+55,619
| +7% | +$2.23M |
|
173
AutoZone
AZO
$70.6B
| $35.4M | 0.14% |
65,842
+1,275
| +2% | +$685K |
|
174
Stanley Black & Decker
SWK
$12.1B
| $35.3M | 0.14% |
434,539
+59,172
| +16% | +$4.81M |
|
175
Sysco
SYY
$39.4B
| $35.1M | 0.14% |
971,867
-140,974
| -13% | -$5.09M |
|