USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+11.87%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.91B
AUM Growth
+$754M
(+15%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$101M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$62.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$51.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.1M |
Sector Composition
| 1 | Consumer Staples | 5.67% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.5B
| $1.1M | 0.02% |
21,969
| – | – |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.02% |
+30,762
| New | +$1.05M |
|
178
Hormel Foods
HRL
$14B
| $1.04M | 0.02% |
22,376
| – | – |
|
179
Rogers Communications
RCI
$19.3B
| $1.03M | 0.02% |
22,025
| – | – |
|
180
Booz Allen Hamilton
BAH
$12.5B
| $982K | 0.02% |
11,269
| – | – |
|
181
Exxon Mobil
XOM
$468B
| $945K | 0.02% |
+13,875
| New | +$945K |
|
182
TechnipFMC
FTI
$16.1B
| $884K | 0.02% |
+63,039
| New | +$884K |
|
183
Telus
TU
$25.1B
| $823K | 0.01% |
41,600
| – | – |
|
184
Nucor
NUE
$33.1B
| $709K | 0.01% |
13,341
| – | – |
|
185
Regions Financial
RF
$24.1B
| $572K | 0.01% |
+34,398
| New | +$572K |
|
186
Fifth Third Bancorp
FITB
$30.1B
| $542K | 0.01% |
+17,959
| New | +$542K |
|
187
Principal Financial Group
PFG
$17.8B
| $506K | 0.01% |
10,204
| – | – |
|
188
Ford
F
$46.5B
| $478K | 0.01% |
+52,731
| New | +$478K |
|
189
Synchrony
SYF
$28B
| $406K | 0.01% |
+10,845
| New | +$406K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-21,108
| Closed | -$4.5M |
|
191
CVS Health
CVS
$89.1B
| – | – |
-10,978
| Closed | -$641K |
|
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-102,193
| Closed | -$1.99M |
|
193
Dow Inc
DOW
$17B
| – | – |
-18,490
| Closed | -$870K |
|
194
Enbridge
ENB
$105B
| – | – |
-12,196
| Closed | -$356K |
|
195
Hasbro
HAS
$11.1B
| – | – |
-34,049
| Closed | -$2.82M |
|
196
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-149,281
| Closed | -$5.76M |
|
197
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-251,474
| Closed | -$8.46M |
|
198
PayPal
PYPL
$65.3B
| – | – |
-19,230
| Closed | -$3.79M |
|
199
iShares Global REIT ETF
REET
$4B
| – | – |
-130,593
| Closed | -$2.75M |
|
200
Southern Company
SO
$99.9B
| – | – |
-14,274
| Closed | -$774K |
|