USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$297B
| $2.56M | 0.07% |
+64,603
| New | +$2.56M |
|
177
UBS Group
UBS
$128B
| $2.56M | 0.07% |
+158,595
| New | +$2.56M |
|
178
Truist Financial
TFC
$60.1B
| $2.53M | 0.07% |
+53,320
| New | +$2.53M |
|
179
Progressive
PGR
$143B
| $2.49M | 0.07% |
+21,396
| New | +$2.49M |
|
180
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.49M | 0.06% |
41,198
-260,151
| -86% | -$15.7M |
|
181
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.06% |
30,859
-142,503
| -82% | -$11.4M |
|
182
Stryker
SYK
$150B
| $2.45M | 0.06% |
+12,292
| New | +$2.45M |
|
183
TJX Companies
TJX
$155B
| $2.44M | 0.06% |
+43,674
| New | +$2.44M |
|
184
PNC Financial Services
PNC
$80.6B
| $2.43M | 0.06% |
+15,378
| New | +$2.43M |
|
185
CSX Corp
CSX
$60.6B
| $2.36M | 0.06% |
81,206
+36,836
| +83% | +$1.07M |
|
186
Suncor Energy
SU
$48.5B
| $2.3M | 0.06% |
+65,496
| New | +$2.3M |
|
187
TC Energy
TRP
$53.9B
| $2.28M | 0.06% |
+44,082
| New | +$2.28M |
|
188
Micron Technology
MU
$147B
| $2.27M | 0.06% |
+40,999
| New | +$2.27M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.06% |
+28,649
| New | +$2.23M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $2.2M | 0.06% |
+23,374
| New | +$2.2M |
|
191
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.06% |
+22,859
| New | +$2.17M |
|
192
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.05% |
+22,295
| New | +$2.04M |
|
193
Nutrien
NTR
$27.4B
| $2.02M | 0.05% |
+25,452
| New | +$2.02M |
|
194
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.96M | 0.05% |
+40,433
| New | +$1.96M |
|
195
Boston Scientific
BSX
$159B
| $1.94M | 0.05% |
+52,173
| New | +$1.94M |
|
196
Fiserv
FI
$73.5B
| $1.94M | 0.05% |
+21,756
| New | +$1.94M |
|
197
Occidental Petroleum
OXY
$45.2B
| $1.91M | 0.05% |
+32,487
| New | +$1.91M |
|
198
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.05% |
10,458
-50,998
| -83% | -$9.29M |
|
199
Cadence Design Systems
CDNS
$95.6B
| $1.87M | 0.05% |
+12,452
| New | +$1.87M |
|
200
Moderna
MRNA
$9.79B
| $1.85M | 0.05% |
+12,915
| New | +$1.85M |
|