USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
HP
HPQ
|
$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.9B
| $45.1M | 0.16% |
787,696
-43,393
| -5% | -$2.49M |
|
152
Welltower
WELL
$111B
| $45M | 0.16% |
660,783
+53,116
| +9% | +$3.61M |
|
153
Ameriprise Financial
AMP
$48.1B
| $44.6M | 0.16% |
419,460
-3,333
| -0.8% | -$355K |
|
154
Nike
NKE
$111B
| $44.4M | 0.16% |
710,918
-142,322
| -17% | -$8.9M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $44.3M | 0.16% |
507,318
+4,785
| +1% | +$418K |
|
156
Elevance Health
ELV
$70.1B
| $44.2M | 0.16% |
316,949
-9,132
| -3% | -$1.27M |
|
157
SEI Investments
SEIC
$11B
| $44M | 0.16% |
839,658
-13,248
| -2% | -$694K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $43.4M | 0.15% |
401,236
-11,823
| -3% | -$1.28M |
|
159
HSBC
HSBC
$225B
| $43.1M | 0.15% |
1,226,138
+120,065
| +11% | +$4.22M |
|
160
CMS Energy
CMS
$21.4B
| $42.8M | 0.15% |
1,186,037
-53,712
| -4% | -$1.94M |
|
161
Intercontinental Exchange
ICE
$99.7B
| $42.6M | 0.15% |
831,295
-92,130
| -10% | -$4.72M |
|
162
Broadcom
AVGO
$1.43T
| $42.3M | 0.15% |
2,912,520
+82,040
| +3% | +$1.19M |
|
163
Goldman Sachs
GS
$224B
| $42.3M | 0.15% |
234,450
-1,917
| -0.8% | -$346K |
|
164
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $41.5M | 0.15% |
644,100
-496,000
| -44% | -$31.9M |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $41.5M | 0.15% |
828,100
+39,500
| +5% | +$1.98M |
|
166
Hologic
HOLX
$14.7B
| $40.7M | 0.14% |
1,051,419
-164,775
| -14% | -$6.38M |
|
167
Blackrock
BLK
$171B
| $40.3M | 0.14% |
118,259
+262
| +0.2% | +$89.2K |
|
168
Huntsman Corp
HUN
$1.89B
| $40.1M | 0.14% |
3,529,487
+2,091,922
| +146% | +$23.8M |
|
169
Mondelez International
MDLZ
$79B
| $40.1M | 0.14% |
893,811
-19,159
| -2% | -$859K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $39.9M | 0.14% |
2,469,179
-365,359
| -13% | -$5.9M |
|
171
CRH
CRH
$74.6B
| $39.8M | 0.14% |
1,381,305
-6,698
| -0.5% | -$193K |
|
172
Phillips 66
PSX
$53.3B
| $39.6M | 0.14% |
484,553
+10,276
| +2% | +$841K |
|
173
PayPal
PYPL
$65.1B
| $39.1M | 0.14% |
1,080,630
+143,170
| +15% | +$5.18M |
|
174
Autodesk
ADSK
$67.4B
| $39M | 0.14% |
640,860
-3,411
| -0.5% | -$208K |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $39M | 0.14% |
601,400
+50,700
| +9% | +$3.29M |
|