USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $46.1M | 0.16% |
634,701
+170,956
| +37% | +$12.4M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $46.1M | 0.16% |
780,445
+15,166
| +2% | +$895K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 0.16% |
543,943
-20,734
| -4% | -$1.76M |
|
154
Elevance Health
ELV
$69.9B
| $45.4M | 0.16% |
361,499
-6,404
| -2% | -$805K |
|
155
Alibaba
BABA
$317B
| $44.6M | 0.16% |
+428,802
| New | +$44.6M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $43.6M | 0.15% |
1,954,516
+583,525
| +43% | +$13M |
|
157
Danaher
DHR
$144B
| $43.5M | 0.15% |
755,648
-3,736
| -0.5% | -$215K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.5M | 0.15% |
1,131,725
+37,356
| +3% | +$1.43M |
|
159
Sysco
SYY
$39.3B
| $43.5M | 0.15% |
1,094,730
+225,016
| +26% | +$8.93M |
|
160
Lumen
LUMN
$4.85B
| $43.3M | 0.15% |
1,093,829
+7,512
| +0.7% | +$297K |
|
161
Vanguard Mid-Cap ETF
VO
$86.9B
| $43M | 0.15% |
+347,800
| New | +$43M |
|
162
eBay
EBAY
$42.4B
| $42.2M | 0.15% |
1,787,151
+90,093
| +5% | +$2.13M |
|
163
Western Digital
WDC
$32.1B
| $41.9M | 0.15% |
501,006
-6,810
| -1% | -$570K |
|
164
IBM
IBM
$229B
| $41.8M | 0.15% |
272,289
+2,968
| +1% | +$455K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $41.7M | 0.15% |
505,063
+90,897
| +22% | +$7.5M |
|
166
CMS Energy
CMS
$21.4B
| $41.6M | 0.15% |
1,197,666
-9,052
| -0.8% | -$315K |
|
167
Royal Gold
RGLD
$12.1B
| $41.3M | 0.15% |
658,800
-4,000
| -0.6% | -$251K |
|
168
Spirit AeroSystems
SPR
$4.75B
| $41M | 0.14% |
952,498
-94,983
| -9% | -$4.09M |
|
169
Colgate-Palmolive
CL
$68.6B
| $40.9M | 0.14% |
591,754
+22,494
| +4% | +$1.56M |
|
170
Welltower
WELL
$111B
| $40.9M | 0.14% |
540,125
+3,100
| +0.6% | +$235K |
|
171
Costco
COST
$427B
| $40.4M | 0.14% |
284,893
+12,735
| +5% | +$1.81M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.14% |
1,422,263
+13,176
| +0.9% | +$373K |
|
173
H&R Block
HRB
$6.86B
| $39.9M | 0.14% |
1,183,814
+110,000
| +10% | +$3.7M |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $39.8M | 0.14% |
1,952,493
+715,927
| +58% | +$14.6M |
|
175
PPL Corp
PPL
$26.8B
| $39.5M | 0.14% |
1,167,812
+9,115
| +0.8% | +$308K |
|