USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
(+8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $30.8M | 0.12% |
2,038,035
-25,293
| -1% | -$382K |
|
202
Valero Energy
VLO
$48.3B
| $30.8M | 0.12% |
610,575
-82,457
| -12% | -$4.16M |
|
203
Electronic Arts
EA
$42B
| $30.7M | 0.12% |
1,338,838
-291,550
| -18% | -$6.69M |
|
204
Costco
COST
$424B
| $30.6M | 0.12% |
256,759
-17,474
| -6% | -$2.08M |
|
205
Stanley Black & Decker
SWK
$11.6B
| $30.3M | 0.12% |
375,367
+47,273
| +14% | +$3.81M |
|
206
PPL Corp
PPL
$27B
| $30.2M | 0.12% |
1,078,353
+586,214
| +119% | +$16.4M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.12% |
467,752
-246,850
| -35% | -$15.7M |
|
|
B
208
Barrick Mining Corporation
B
$46.5B
| $29.1M | 0.12% |
1,648,000
-12,800
| -0.8% | -$226K |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $29M | 0.12% |
556,252
-449,284
| -45% | -$23.4M |
|
210
Eli Lilly
LLY
$666B
| $28.9M | 0.12% |
566,967
-267,978
| -32% | -$13.7M |
|
211
iShares National Muni Bond ETF
MUB
$38.7B
| $28.8M | 0.11% |
277,816
-21,398
| -7% | -$2.22M |
|
212
NOV
NOV
$4.96B
| $28.7M | 0.11% |
400,006
-232,110
| -37% | -$16.6M |
|
213
SLM Corp
SLM
$6.62B
| $28.7M | 0.11% |
3,053,746
-248,070
| -8% | -$2.33M |
|
214
Illinois Tool Works
ITW
$77.4B
| $28.4M | 0.11% |
337,600
-44,157
| -12% | -$3.71M |
|
215
Welltower
WELL
$112B
| $28.4M | 0.11% |
529,734
+327,690
| +162% | +$17.6M |
|
216
Bank of New York Mellon
BK
$74.4B
| $28.3M | 0.11% |
808,741
-117,122
| -13% | -$4.09M |
|
217
NetApp
NTAP
$23.7B
| $28.2M | 0.11% |
684,421
-203,883
| -23% | -$8.39M |
|
218
iShares MSCI Turkey ETF
TUR
$167M
| $28.2M | 0.11% |
590,688
+249,859
| +73% | +$11.9M |
|
219
PPG Industries
PPG
$24.7B
| $28.1M | 0.11% |
296,354
+840
| +0.3% | +$79.7K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.8M | 0.11% |
346,643
-14,088
| -4% | -$1.13M |
|
221
Rockwell Automation
ROK
$38.4B
| $27.8M | 0.11% |
235,245
+40,739
| +21% | +$4.81M |
|
222
Waste Management
WM
$90.6B
| $27.6M | 0.11% |
616,023
+334,990
| +119% | +$15M |
|
223
Dominion Energy
D
$50.2B
| $26.7M | 0.11% |
413,123
+218,310
| +112% | +$14.1M |
|
224
BorgWarner
BWA
$9.49B
| $26.7M | 0.11% |
542,664
+273,150
| +101% | +$13.4M |
|
|
AUQ
225
DELISTED
AURICO GOLD INC COM
AUQ
| $26.7M | 0.11% |
7,297,057
| – | – |
|