USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
$68.3M |
| 4 |
Exxon Mobil
XOM
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| – | – |
-996
| Closed | -$577K |
|
177
Under Armour
UAA
$2.2B
| – | – |
-13,212
| Closed | -$83.2K |
|
178
United Airlines
UAL
$34.5B
| – | – |
-7,610
| Closed | -$534K |
|
179
Uber
UBER
$190B
| – | – |
-47,810
| Closed | -$3.48M |
|
180
UBS Group
UBS
$128B
| – | – |
-110,504
| Closed | -$3.5M |
|
181
United Bankshares
UBSI
$5.42B
| – | – |
-8,592
| Closed | -$296K |
|
182
UDR
UDR
$13B
| – | – |
-6,306
| Closed | -$281K |
|
183
UFP Industries
UFPI
$6.08B
| – | – |
-3,971
| Closed | -$422K |
|
184
UGI
UGI
$7.43B
| – | – |
-13,710
| Closed | -$451K |
|
185
Universal Health Services
UHS
$12.1B
| – | – |
-1,260
| Closed | -$235K |
|
186
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,043
| Closed | -$375K |
|
187
UMB Financial
UMBF
$9.45B
| – | – |
-4,301
| Closed | -$431K |
|
188
UnitedHealth
UNH
$286B
| – | – |
-71,940
| Closed | -$37.1M |
|
|
UNIT
189
Uniti Group
UNIT
$1.59B
| – | – |
-16,215
| Closed | -$79.9K |
|
190
Unum
UNM
$12.6B
| – | – |
-10,707
| Closed | -$857K |
|
191
Union Pacific
UNP
$131B
| – | – |
-14,272
| Closed | -$3.31M |
|
192
United Parcel Service
UPS
$72.1B
| – | – |
-175,117
| Closed | -$19.2M |
|
193
United Rentals
URI
$62.7B
| – | – |
-1,589
| Closed | -$997K |
|
194
US Bancorp
USB
$75.9B
| – | – |
-35,088
| Closed | -$1.48M |
|
195
US Foods
USFD
$17.5B
| – | – |
-15,126
| Closed | -$976K |
|
196
United Therapeutics
UTHR
$18.1B
| – | – |
-2,855
| Closed | -$876K |
|
197
Visa
V
$666B
| – | – |
-40,038
| Closed | -$13.7M |
|
198
VF Corp
VFC
$5.86B
| – | – |
-21,845
| Closed | -$343K |
|
199
Viavi Solutions
VIAV
$2.6B
| – | – |
-14,692
| Closed | -$165K |
|
200
VICI Properties
VICI
$35.8B
| – | – |
-20,788
| Closed | -$665K |
|