USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
-$2.73B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $2.25M | 0.05% |
50,760
+3,076
| +6% | +$136K |
|
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.22M | 0.05% |
126,705
-10,281
| -8% | -$180K |
|
153
Las Vegas Sands
LVS
$36.9B
| $2.17M | 0.05% |
47,774
-37,128
| -44% | -$1.69M |
|
154
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.04% |
+99,500
| New | +$2.07M |
|
155
Nucor
NUE
$33.8B
| $2.05M | 0.04% |
49,487
+2,278
| +5% | +$94.3K |
|
156
Western Union
WU
$2.86B
| $2.05M | 0.04% |
+94,624
| New | +$2.05M |
|
157
Northern Trust
NTRS
$24.3B
| $1.97M | 0.04% |
24,890
| – | – |
|
158
Genuine Parts
GPC
$19.4B
| $1.95M | 0.04% |
22,425
-23,214
| -51% | -$2.02M |
|
159
TJX Companies
TJX
$155B
| $1.94M | 0.04% |
38,452
-11,812
| -23% | -$597K |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.04% |
52,036
| – | – |
|
161
Spirit AeroSystems
SPR
$4.8B
| $1.77M | 0.04% |
20,324
| – | – |
|
162
US Bancorp
USB
$75.9B
| $1.71M | 0.04% |
46,552
-47,022
| -50% | -$1.73M |
|
163
Eastman Chemical
EMN
$7.93B
| $1.69M | 0.04% |
24,300
+1,119
| +5% | +$78K |
|
164
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.04% |
14,692
-24,066
| -62% | -$2.74M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.03% |
13,349
-24,111
| -64% | -$2.75M |
|
166
Qorvo
QRVO
$8.61B
| $1.43M | 0.03% |
13,706
-38,403
| -74% | -$4M |
|
167
Fidelity National Financial
FNF
$16.5B
| $1.32M | 0.03% |
44,929
| – | – |
|
168
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.29M | 0.03% |
19,947
-62,572
| -76% | -$4.03M |
|
169
American Financial Group
AFG
$11.6B
| $1.28M | 0.03% |
20,164
| – | – |
|
170
Popular Inc
BPOP
$8.47B
| $1.28M | 0.03% |
23,065
-61,802
| -73% | -$3.42M |
|
171
EOG Resources
EOG
$64.4B
| $1.21M | 0.03% |
17,065
-46,426
| -73% | -$3.29M |
|
172
Franklin Resources
BEN
$13B
| $1.2M | 0.03% |
57,355
| – | – |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.03% |
51,977
+2,394
| +5% | +$54.7K |
|
174
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.02% |
14,925
-12,044
| -45% | -$913K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.12M | 0.02% |
13,930
-38,561
| -73% | -$3.11M |
|