USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $48M | 0.16% |
777,335
-10,030
| -1% | -$619K |
|
152
Aptiv
APTV
$17.5B
| $47.7M | 0.16% |
669,229
+57,171
| +9% | +$4.08M |
|
153
Deere & Co
DE
$128B
| $47.6M | 0.16% |
558,199
+309,315
| +124% | +$26.4M |
|
154
O'Reilly Automotive
ORLY
$89B
| $47.5M | 0.16% |
2,541,135
+4,995
| +0.2% | +$93.3K |
|
155
Newmont
NEM
$83.7B
| $47M | 0.16% |
1,197,161
+49,147
| +4% | +$1.93M |
|
156
Welltower
WELL
$112B
| $47M | 0.16% |
628,432
-7,371
| -1% | -$551K |
|
157
Charter Communications
CHTR
$35.7B
| $46.6M | 0.16% |
172,495
+32,500
| +23% | +$8.77M |
|
158
Zimmer Biomet
ZBH
$20.9B
| $46.3M | 0.16% |
367,107
+6,658
| +2% | +$840K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $45.7M | 0.15% |
395,754
+38
| +0% | +$4.39K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $45.6M | 0.15% |
677,029
+365,706
| +117% | +$24.6M |
|
161
Norwegian Cruise Line
NCLH
$11.6B
| $45.4M | 0.15% |
1,204,404
+93,300
| +8% | +$3.52M |
|
162
IBM
IBM
$232B
| $45.3M | 0.15% |
298,324
+7,565
| +3% | +$1.15M |
|
163
Cigna
CI
$81.5B
| $45.2M | 0.15% |
346,680
+23,058
| +7% | +$3M |
|
164
Autodesk
ADSK
$69.5B
| $44.9M | 0.15% |
621,373
-18,385
| -3% | -$1.33M |
|
165
Allstate
ALL
$53.1B
| $44.7M | 0.15% |
646,335
+92,762
| +17% | +$6.42M |
|
166
Hologic
HOLX
$14.8B
| $44.6M | 0.15% |
1,148,835
-118,699
| -9% | -$4.61M |
|
167
Air Products & Chemicals
APD
$64.5B
| $44.5M | 0.15% |
320,209
+8,046
| +3% | +$1.12M |
|
168
Illinois Tool Works
ITW
$77.6B
| $44.1M | 0.15% |
368,067
+117,908
| +47% | +$14.1M |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $43.6M | 0.15% |
808,200
| – | – |
|
170
Intercontinental Exchange
ICE
$99.8B
| $43.5M | 0.15% |
809,790
-3,530
| -0.4% | -$190K |
|
171
Expeditors International
EXPD
$16.4B
| $43.4M | 0.15% |
841,434
-12,877
| -2% | -$663K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $43.3M | 0.15% |
1,009,309
-20,841
| -2% | -$894K |
|
173
Electronic Arts
EA
$42.2B
| $42.8M | 0.14% |
500,748
-135,486
| -21% | -$11.6M |
|
174
Stryker
SYK
$150B
| $42.7M | 0.14% |
366,877
-4,399
| -1% | -$512K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.2M | 0.14% |
483,718
+10,622
| +2% | +$927K |
|