USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $2.06M | 0.07% |
12,403
-7,222
| -37% | -$1.2M |
|
152
T-Mobile US
TMUS
$284B
| $2.05M | 0.07% |
14,187
-9,052
| -39% | -$1.31M |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $2.05M | 0.07% |
19,014
-842
| -4% | -$90.7K |
|
154
UBS Group
UBS
$128B
| $2.02M | 0.06% |
95,880
-59,868
| -38% | -$1.26M |
|
155
Marsh & McLennan
MMC
$100B
| $1.98M | 0.06% |
11,893
-7,637
| -39% | -$1.27M |
|
156
Chubb
CB
$111B
| $1.95M | 0.06% |
10,030
-6,401
| -39% | -$1.24M |
|
157
Progressive
PGR
$143B
| $1.94M | 0.06% |
13,580
-8,667
| -39% | -$1.24M |
|
158
Canadian National Railway
CNI
$60.3B
| $1.91M | 0.06% |
16,223
-136,549
| -89% | -$16.1M |
|
159
Southern Company
SO
$101B
| $1.87M | 0.06% |
26,820
-15,755
| -37% | -$1.1M |
|
160
Charles Schwab
SCHW
$167B
| $1.81M | 0.06% |
34,634
-22,064
| -39% | -$1.16M |
|
161
Duke Energy
DUK
$93.8B
| $1.73M | 0.06% |
17,894
-11,420
| -39% | -$1.1M |
|
162
Fiserv
FI
$73.4B
| $1.73M | 0.06% |
15,268
-9,743
| -39% | -$1.1M |
|
163
Waste Management
WM
$88.6B
| $1.71M | 0.05% |
10,478
-48,186
| -82% | -$7.86M |
|
164
Boston Scientific
BSX
$159B
| $1.7M | 0.05% |
33,999
-21,701
| -39% | -$1.09M |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.7M | 0.05% |
36,502
-7,616
| -17% | -$355K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.65M | 0.05% |
25,800
| – | – |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.05% |
15,722
+2,007
| +15% | +$210K |
|
168
Schlumberger
SLB
$53.4B
| $1.62M | 0.05% |
32,964
-21,038
| -39% | -$1.03M |
|
169
Shopify
SHOP
$191B
| $1.61M | 0.05% |
33,659
-18,341
| -35% | -$879K |
|
170
Micron Technology
MU
$147B
| $1.57M | 0.05% |
26,094
-16,653
| -39% | -$1M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $1.56M | 0.05% |
14,964
-8,607
| -37% | -$898K |
|
172
CSX Corp
CSX
$60.6B
| $1.53M | 0.05% |
50,966
-32,527
| -39% | -$974K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.05% |
17,412
-11,111
| -39% | -$951K |
|
174
Crown Castle
CCI
$41.9B
| $1.47M | 0.05% |
10,990
-6,510
| -37% | -$871K |
|
175
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.05% |
35,475
-20,601
| -37% | -$843K |
|