USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $58.1M | 0.15% |
318,911
-2,989
| -0.9% | -$544K |
|
177
Cognizant
CTSH
$34.8B
| $58M | 0.15% |
800,185
-68,199
| -8% | -$4.94M |
|
178
Synchrony
SYF
$28B
| $57.3M | 0.15% |
1,797,222
-36,398
| -2% | -$1.16M |
|
179
ServiceNow
NOW
$195B
| $57.2M | 0.15% |
231,874
-1,578
| -0.7% | -$389K |
|
180
TSMC
TSM
$1.28T
| $57.1M | 0.15% |
1,395,169
-20,199
| -1% | -$827K |
|
181
Expeditors International
EXPD
$16.5B
| $56.7M | 0.15% |
746,664
-16,414
| -2% | -$1.25M |
|
182
Check Point Software Technologies
CHKP
$21.1B
| $56.6M | 0.15% |
447,444
+27,031
| +6% | +$3.42M |
|
183
Sempra
SRE
$51.8B
| $56.6M | 0.15% |
899,088
-748
| -0.1% | -$47.1K |
|
184
Spirit AeroSystems
SPR
$4.82B
| $56.4M | 0.15% |
615,903
+42,639
| +7% | +$3.9M |
|
185
Biogen
BIIB
$20.7B
| $55.4M | 0.14% |
234,347
-2,304
| -1% | -$545K |
|
186
Stanley Black & Decker
SWK
$12.1B
| $55.3M | 0.14% |
406,268
+299
| +0.1% | +$40.7K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $54.5M | 0.14% |
372,151
+21,394
| +6% | +$3.13M |
|
188
Intuitive Surgical
ISRG
$168B
| $53.5M | 0.14% |
281,160
-28,545
| -9% | -$5.43M |
|
189
Carnival Corp
CCL
$42.8B
| $53.2M | 0.14% |
1,048,592
+106,570
| +11% | +$5.41M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $52.3M | 0.13% |
554,543
-286,519
| -34% | -$27M |
|
191
Tesla
TSLA
$1.12T
| $52M | 0.13% |
2,786,070
+6,600
| +0.2% | +$123K |
|
192
Global Payments
GPN
$21.2B
| $51.8M | 0.13% |
379,384
-4,146
| -1% | -$566K |
|
193
Novo Nordisk
NVO
$241B
| $51.6M | 0.13% |
1,974,124
-46,698
| -2% | -$1.22M |
|
194
Vertex Pharmaceuticals
VRTX
$101B
| $51.5M | 0.13% |
280,125
+16,440
| +6% | +$3.02M |
|
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $51M | 0.13% |
1,640,300
| – | – |
|
196
Air Products & Chemicals
APD
$64.3B
| $50.8M | 0.13% |
265,871
+15,212
| +6% | +$2.9M |
|
197
Royal Caribbean
RCL
$95.4B
| $50.5M | 0.13% |
440,200
-20,156
| -4% | -$2.31M |
|
198
State Street
STT
$31.7B
| $50.3M | 0.13% |
764,334
-8,083
| -1% | -$532K |
|
199
Stryker
SYK
$150B
| $50M | 0.13% |
253,112
-23,221
| -8% | -$4.59M |
|
200
Illinois Tool Works
ITW
$77.7B
| $49.8M | 0.13% |
347,188
+32,629
| +10% | +$4.68M |
|