USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
HP
HPQ
|
$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $39M | 0.14% |
658,899
+60,805
| +10% | +$3.6M |
|
177
Expeditors International
EXPD
$16.4B
| $38.9M | 0.14% |
862,330
-37,913
| -4% | -$1.71M |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $38.8M | 0.14% |
2,907,800
+185,000
| +7% | +$2.47M |
|
179
WEC Energy
WEC
$34.7B
| $38.8M | 0.14% |
757,011
+76,715
| +11% | +$3.94M |
|
180
IBM
IBM
$232B
| $38.4M | 0.14% |
291,867
+3,548
| +1% | +$467K |
|
181
Freeport-McMoran
FCX
$66.5B
| $38.3M | 0.14% |
5,650,027
+1,323,296
| +31% | +$8.96M |
|
182
O'Reilly Automotive
ORLY
$89B
| $38.1M | 0.14% |
2,257,095
-231,750
| -9% | -$3.92M |
|
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $37.8M | 0.13% |
1,078,823
-377,000
| -26% | -$13.2M |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $37.7M | 0.13% |
447,877
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.2M | 0.13% |
68,499
+4,242
| +7% | +$2.3M |
|
186
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $37.2M | 0.13% |
441,329
| – | – |
|
187
Eli Lilly
LLY
$652B
| $37M | 0.13% |
439,553
-2,967
| -0.7% | -$250K |
|
188
Air Products & Chemicals
APD
$64.5B
| $36.3M | 0.13% |
301,347
+108,693
| +56% | +$13.1M |
|
189
Baidu
BIDU
$35.1B
| $36.1M | 0.13% |
191,115
+5,522
| +3% | +$1.04M |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $35.9M | 0.13% |
581,246
+46,396
| +9% | +$2.87M |
|
191
Spirit AeroSystems
SPR
$4.8B
| $35.4M | 0.13% |
706,700
+88,259
| +14% | +$4.42M |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $35.1M | 0.13% |
811,264
+93,317
| +13% | +$4.04M |
|
193
Southern Company
SO
$101B
| $35.1M | 0.13% |
750,525
-13,948
| -2% | -$653K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $34.7M | 0.12% |
529,146
+11,404
| +2% | +$749K |
|
195
Sanofi
SNY
$113B
| $34.6M | 0.12% |
810,284
-3,895
| -0.5% | -$166K |
|
196
Bread Financial
BFH
$3.09B
| $34.6M | 0.12% |
156,542
-3,853
| -2% | -$850K |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $34.4M | 0.12% |
1,732,847
| – | – |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.4M | 0.12% |
180,369
-613
| -0.3% | -$117K |
|
199
Salesforce
CRM
$239B
| $34.1M | 0.12% |
435,226
+37,739
| +9% | +$2.96M |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $34M | 0.12% |
479,374
-15,053
| -3% | -$1.07M |
|