USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $4.13M | 0.06% |
73,447
| – | – |
|
152
Fox Class A
FOXA
$27.8B
| $4.03M | 0.05% |
+131,230
| New | +$4.03M |
|
153
HP
HPQ
$27.4B
| $3.99M | 0.05% |
195,480
+648
| +0.3% | +$13.2K |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $3.86M | 0.05% |
114,603
+3,788
| +3% | +$128K |
|
155
US Bancorp
USB
$75.7B
| $3.79M | 0.05% |
93,574
+45,853
| +96% | +$1.86M |
|
156
American Tower
AMT
$90.7B
| $3.77M | 0.05% |
17,611
| – | – |
|
157
Quest Diagnostics
DGX
$20.4B
| $3.75M | 0.05% |
38,758
-408
| -1% | -$39.5K |
|
158
Las Vegas Sands
LVS
$36.9B
| $3.6M | 0.05% |
84,902
+31,071
| +58% | +$1.32M |
|
159
Cardinal Health
CAH
$35.9B
| $3.56M | 0.05% |
67,707
-1,146
| -2% | -$60.3K |
|
160
Genuine Parts
GPC
$19.5B
| $3.56M | 0.05% |
45,639
+519
| +1% | +$40.4K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.52M | 0.05% |
37,460
-11,854
| -24% | -$1.11M |
|
162
Parker-Hannifin
PH
$96.3B
| $3.47M | 0.05% |
18,764
-366
| -2% | -$67.6K |
|
163
Duke Energy
DUK
$93.4B
| $3.45M | 0.05% |
42,679
-1,119
| -3% | -$90.5K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.05% |
74,287
+43,562
| +142% | +$1.99M |
|
165
Principal Financial Group
PFG
$17.8B
| $3.22M | 0.04% |
88,996
+1,164
| +1% | +$42.1K |
|
166
Progressive
PGR
$144B
| $3.16M | 0.04% |
42,732
| – | – |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $3.07M | 0.04% |
16,296
-225
| -1% | -$42.4K |
|
168
Cummins
CMI
$54.8B
| $3.06M | 0.04% |
22,587
-13,383
| -37% | -$1.81M |
|
169
Fifth Third Bancorp
FITB
$30.1B
| $3.04M | 0.04% |
120,228
+5,271
| +5% | +$133K |
|
170
Paychex
PAYX
$48.7B
| $2.99M | 0.04% |
47,503
| – | – |
|
171
Hershey
HSY
$38B
| $2.92M | 0.04% |
22,014
| – | – |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.85M | 0.04% |
42,764
-183,922
| -81% | -$12.3M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.04% |
43,145
-631
| -1% | -$41.4K |
|
174
Clorox
CLX
$15.4B
| $2.83M | 0.04% |
16,326
| – | – |
|
175
Equity Lifestyle Properties
ELS
$11.9B
| $2.82M | 0.04% |
38,067
| – | – |
|