USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $44.8M | 0.13% |
519,997
+36,620
| +8% | +$3.16M |
|
177
BP
BP
$88.4B
| $44.4M | 0.13% |
1,282,199
-22,078
| -2% | -$765K |
|
178
Charter Communications
CHTR
$35.4B
| $44.4M | 0.13% |
122,168
-26,711
| -18% | -$9.71M |
|
179
Global Payments
GPN
$21.2B
| $44.3M | 0.13% |
466,024
+4,444
| +1% | +$422K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $44M | 0.13% |
640,311
-7,229
| -1% | -$497K |
|
181
Exelon
EXC
$43.8B
| $43.9M | 0.13% |
1,632,590
+845,256
| +107% | +$22.7M |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| $43.3M | 0.13% |
661,711
-23,914
| -3% | -$1.57M |
|
183
Colgate-Palmolive
CL
$67.6B
| $43.3M | 0.13% |
594,850
-3,905
| -0.7% | -$284K |
|
184
Vanguard Total Stock Market ETF
VTI
$529B
| $43.3M | 0.13% |
334,193
-168,199
| -33% | -$21.8M |
|
185
MGM Resorts International
MGM
$10.1B
| $43.3M | 0.13% |
1,327,663
-108,480
| -8% | -$3.54M |
|
186
Canadian Pacific Kansas City
CP
$70.5B
| $43.2M | 0.13% |
1,286,135
-377,645
| -23% | -$12.7M |
|
187
Ameriprise Financial
AMP
$48.3B
| $43.2M | 0.13% |
290,864
+126,441
| +77% | +$18.8M |
|
188
Magna International
MGA
$12.8B
| $42.8M | 0.13% |
801,922
-111,356
| -12% | -$5.94M |
|
189
Dominion Energy
D
$50.2B
| $42.4M | 0.12% |
550,824
+28,092
| +5% | +$2.16M |
|
190
Air Products & Chemicals
APD
$64.5B
| $42.4M | 0.12% |
280,193
-63,800
| -19% | -$9.65M |
|
191
Eli Lilly
LLY
$666B
| $42.3M | 0.12% |
493,952
+12,809
| +3% | +$1.1M |
|
192
Welltower
WELL
$112B
| $42.2M | 0.12% |
600,515
-19,782
| -3% | -$1.39M |
|
193
American International
AIG
$45.3B
| $41.8M | 0.12% |
681,360
-218,314
| -24% | -$13.4M |
|
194
Goldman Sachs
GS
$227B
| $41.7M | 0.12% |
175,986
-3,019
| -2% | -$716K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.3M | 0.12% |
682,335
-268,831
| -28% | -$16.3M |
|
196
Vanguard Total International Stock ETF
VXUS
$102B
| $40.9M | 0.12% |
746,663
-45,033
| -6% | -$2.46M |
|
197
Coca-Cola Europacific Partners
CCEP
$39.7B
| $40.7M | 0.12% |
977,157
+290,481
| +42% | +$12.1M |
|
198
Costco
COST
$424B
| $40.7M | 0.12% |
247,540
+19,141
| +8% | +$3.14M |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $40.6M | 0.12% |
526,150
| – | – |
|
200
Emerson Electric
EMR
$74.9B
| $40.5M | 0.12% |
644,152
+41,035
| +7% | +$2.58M |
|