USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
-$417M
(-7.1%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.7M |
| 2 |
AbbVie
ABBV
|
$15M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $1.07M | 0.02% |
13,341
| – | – |
|
152
Hormel Foods
HRL
$14.1B
| $1.07M | 0.02% |
22,376
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.02% |
+11,465
| New | +$1.07M |
|
154
Rogers Communications
RCI
$19.4B
| $1.02M | 0.02% |
22,025
| – | – |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $907K | 0.02% |
11,269
| – | – |
|
156
Telus
TU
$25.3B
| $828K | 0.02% |
41,600
| – | – |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $759K | 0.01% |
+10,563
| New | +$759K |
|
158
Principal Financial Group
PFG
$17.8B
| $611K | 0.01% |
10,204
| – | – |
|
159
AT&T
T
$212B
| $395K | 0.01% |
+17,274
| New | +$395K |
|
160
TechnipFMC
FTI
$16B
| – | – |
-63,039
| Closed | -$884K |
|
161
Abbott
ABT
$231B
| – | – |
-50,659
| Closed | -$4.33M |
|
162
Adobe
ADBE
$148B
| – | – |
-15,755
| Closed | -$4.88M |
|
163
Ameren
AEE
$27.2B
| – | – |
-30,530
| Closed | -$2.27M |
|
164
American Electric Power
AEP
$57.8B
| – | – |
-30,381
| Closed | -$2.78M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-228,012
| Closed | -$25.7M |
|
166
American Tower
AMT
$92.9B
| – | – |
-17,611
| Closed | -$3.77M |
|
167
Broadcom
AVGO
$1.58T
| – | – |
-131,950
| Closed | -$4.17M |
|
168
Baxter International
BAX
$12.5B
| – | – |
-37,715
| Closed | -$3.09M |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-13,930
| Closed | -$1.12M |
|
170
Popular Inc
BPOP
$8.47B
| – | – |
-23,065
| Closed | -$1.28M |
|
171
Cigna
CI
$81.5B
| – | – |
-21,685
| Closed | -$4.34M |
|
172
Delta Air Lines
DAL
$39.9B
| – | – |
-61,434
| Closed | -$3.52M |
|
173
Walt Disney
DIS
$212B
| – | – |
-39,534
| Closed | -$5.99M |
|
174
Electronic Arts
EA
$42.2B
| – | – |
-32,372
| Closed | -$3.27M |
|
175
Equity Lifestyle Properties
ELS
$12B
| – | – |
-38,067
| Closed | -$2.82M |
|