USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $45.3M | 0.16% |
481,873
-22,115
| -4% | -$2.08M |
|
152
Newmont
NEM
$82.3B
| $44.9M | 0.16% |
1,148,014
-81,965
| -7% | -$3.21M |
|
153
Stryker
SYK
$151B
| $44.5M | 0.16% |
371,276
+35,072
| +10% | +$4.2M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.5M | 0.16% |
395,215
-615
| -0.2% | -$69.2K |
|
155
Booking.com
BKNG
$181B
| $44.5M | 0.16% |
35,620
-12,453
| -26% | -$15.5M |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| $44.3M | 0.16% |
1,111,104
+28,619
| +3% | +$1.14M |
|
|
GOLD
157
DELISTED
Randgold Resources Ltd
GOLD
| $44.2M | 0.16% |
394,810
+51,110
| +15% | +$5.73M |
|
158
Adobe
ADBE
$146B
| $44.2M | 0.16% |
461,022
-46,554
| -9% | -$4.46M |
|
159
Hologic
HOLX
$14.8B
| $43.9M | 0.16% |
1,267,534
-388,456
| -23% | -$13.4M |
|
160
Capital One
COF
$145B
| $43.8M | 0.16% |
690,181
-16,288
| -2% | -$1.03M |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.5M | 0.16% |
+808,200
| New | +$43.5M |
|
162
Halliburton
HAL
$19.2B
| $43.4M | 0.16% |
959,218
-14,919
| -2% | -$676K |
|
163
Novo Nordisk
NVO
$249B
| $43.1M | 0.15% |
1,602,646
-26,492
| -2% | -$712K |
|
164
Kroger
KR
$44.9B
| $42.9M | 0.15% |
1,166,147
-215,758
| -16% | -$7.94M |
|
165
IBM
IBM
$230B
| $42.2M | 0.15% |
290,759
+1,234
| +0.4% | +$179K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $42.1M | 0.15% |
360,449
+77,819
| +28% | +$9.09M |
|
167
Stanley Black & Decker
SWK
$11.6B
| $42M | 0.15% |
377,176
-151,171
| -29% | -$16.8M |
|
168
Expeditors International
EXPD
$16.5B
| $41.9M | 0.15% |
854,311
-13,340
| -2% | -$654K |
|
169
Danaher
DHR
$143B
| $41.9M | 0.15% |
616,919
-3,212
| -0.5% | -$218K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $41.6M | 0.15% |
813,320
-101,880
| -11% | -$5.22M |
|
171
American International
AIG
$45.3B
| $41.5M | 0.15% |
785,062
-143,024
| -15% | -$7.56M |
|
172
Cigna
CI
$81.2B
| $41.4M | 0.15% |
323,622
-967
| -0.3% | -$124K |
|
173
Morgan Stanley
MS
$240B
| $41.2M | 0.15% |
1,587,096
-13,346
| -0.8% | -$347K |
|
174
Salesforce
CRM
$233B
| $41.1M | 0.15% |
517,021
-36,389
| -7% | -$2.89M |
|
175
Air Products & Chemicals
APD
$64.5B
| $41M | 0.15% |
312,163
-898
| -0.3% | -$118K |
|