USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$30.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$54.9B
| $2.68M | 0.04% |
171,494
| – | – |
|
177
Exact Sciences
EXAS
$10.4B
| $2.59M | 0.03% |
32,038
-690
| -2% | -$55.8K |
|
178
FirstEnergy
FE
$25B
| $2.59M | 0.03% |
64,530
-14,911
| -19% | -$597K |
|
179
BCE
BCE
$22.7B
| $2.53M | 0.03% |
62,279
-27,720
| -31% | -$1.12M |
|
180
Estee Lauder
EL
$31.9B
| $2.48M | 0.03% |
15,570
-1,650
| -10% | -$263K |
|
181
TJX Companies
TJX
$156B
| $2.4M | 0.03% |
50,264
+36,122
| +255% | +$1.73M |
|
182
Sysco
SYY
$38.6B
| $2.35M | 0.03% |
51,458
| – | – |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.03% |
46,640
| – | – |
|
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.26M | 0.03% |
136,986
+11,977
| +10% | +$197K |
|
185
Entergy
ETR
$38.9B
| $2.21M | 0.03% |
47,086
-12,416
| -21% | -$583K |
|
186
Synchrony
SYF
$28.3B
| $2.13M | 0.03% |
70,218
-25,357
| -27% | -$771K |
|
187
American Express
AXP
$225B
| $2.12M | 0.03% |
19,252
+638
| +3% | +$70.1K |
|
188
TSMC
TSM
$1.31T
| $2.11M | 0.03% |
44,198
+1,712
| +4% | +$81.8K |
|
189
M&T Bank
MTB
$31.2B
| $2.07M | 0.03% |
14,752
+457
| +3% | +$64.2K |
|
190
Waste Management
WM
$88.2B
| $2.07M | 0.03% |
22,347
| – | – |
|
191
Nutrien
NTR
$27.6B
| $2.03M | 0.03% |
57,942
+15,060
| +35% | +$529K |
|
192
State Street
STT
$32B
| $2.02M | 0.03% |
+29,609
| New | +$2.02M |
|
193
Magna International
MGA
$13B
| $2M | 0.03% |
62,894
| – | – |
|
194
NetApp
NTAP
$24.5B
| $1.99M | 0.03% |
+47,684
| New | +$1.99M |
|
195
Dover
DOV
$24B
| $1.97M | 0.03% |
19,130
-376
| -2% | -$38.6K |
|
196
Southwest Airlines
LUV
$16.3B
| $1.97M | 0.03% |
42,551
-620
| -1% | -$28.6K |
|
197
PPL Corp
PPL
$26.5B
| $1.93M | 0.03% |
78,369
-1,911
| -2% | -$47.2K |
|
198
Northern Trust
NTRS
$24.6B
| $1.88M | 0.03% |
24,890
| – | – |
|
199
Iron Mountain
IRM
$28.2B
| $1.86M | 0.02% |
78,339
+5,324
| +7% | +$127K |
|
200
Visa
V
$669B
| $1.86M | 0.02% |
11,570
| – | – |
|