USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.5B
| $25.2M | 0.12% |
+912,822
| New | +$25.2M |
|
202
Rogers Communications
RCI
$19.1B
| $25.2M | 0.12% |
+642,046
| New | +$25.2M |
|
203
iShares TIPS Bond ETF
TIP
$13.5B
| $25M | 0.12% |
+222,763
| New | +$25M |
|
204
Illinois Tool Works
ITW
$76.1B
| $24.9M | 0.12% |
+359,482
| New | +$24.9M |
|
205
Expeditors International
EXPD
$16.3B
| $24.8M | 0.12% |
+651,247
| New | +$24.8M |
|
206
AutoZone
AZO
$70B
| $24.7M | 0.12% |
+58,394
| New | +$24.7M |
|
207
Gen Digital
GEN
$18.1B
| $24.7M | 0.11% |
+1,098,792
| New | +$24.7M |
|
208
Duke Energy
DUK
$95B
| $24.6M | 0.11% |
+364,215
| New | +$24.6M |
|
209
Valero Energy
VLO
$47.5B
| $24.4M | 0.11% |
+702,988
| New | +$24.4M |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.11% |
+501,874
| New | +$24.3M |
|
211
Gold Fields
GFI
$30.7B
| $24.2M | 0.11% |
+4,608,700
| New | +$24.2M |
|
212
Sanofi
SNY
$120B
| $24.1M | 0.11% |
+468,693
| New | +$24.1M |
|
|
GMCR
213
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.8M | 0.11% |
+316,837
| New | +$23.8M |
|
214
Vanguard Total Stock Market ETF
VTI
$518B
| $23.7M | 0.11% |
+286,426
| New | +$23.7M |
|
215
Macy's
M
$3.62B
| $23.5M | 0.11% |
+488,623
| New | +$23.5M |
|
216
Motorola Solutions
MSI
$79B
| $23.4M | 0.11% |
+404,512
| New | +$23.4M |
|
217
iShares Core High Dividend ETF
HDV
$11.6B
| $23.2M | 0.11% |
+350,000
| New | +$23.2M |
|
218
AngloGold Ashanti
AU
$29.5B
| $23.2M | 0.11% |
+1,622,856
| New | +$23.2M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $23.2M | 0.11% |
+379,579
| New | +$23.2M |
|
220
Stryker
SYK
$148B
| $23M | 0.11% |
+354,953
| New | +$23M |
|
221
iShares MSCI Indonesia ETF
EIDO
$328M
| $22.8M | 0.11% |
+730,500
| New | +$22.8M |
|
222
Wheaton Precious Metals
WPM
$45.9B
| $22.7M | 0.11% |
+1,153,602
| New | +$22.7M |
|
223
AB InBev
BUD
$119B
| $22.6M | 0.11% |
+250,718
| New | +$22.6M |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$3.11B
| $22.6M | 0.11% |
+1,350,351
| New | +$22.6M |
|
225
Monster Beverage
MNST
$60.7B
| $22.4M | 0.1% |
+369,222
| New | +$22.4M |
|