USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $35.7M | 0.12% |
828,111
-143,251
| -15% | -$6.17M |
|
202
Broadcom
AVGO
$1.58T
| $35.6M | 0.12% |
2,680,980
+1,552,080
| +137% | +$20.6M |
|
203
United Airlines
UAL
$34.5B
| $35.5M | 0.12% |
668,965
-82,209
| -11% | -$4.36M |
|
204
AutoZone
AZO
$70.6B
| $35.5M | 0.12% |
53,156
-2,596
| -5% | -$1.73M |
|
205
Southwest Airlines
LUV
$16.5B
| $35.3M | 0.12% |
1,067,939
+455,344
| +74% | +$15.1M |
|
206
Franklin Resources
BEN
$13B
| $35M | 0.12% |
713,921
+12,196
| +2% | +$598K |
|
207
Newmont
NEM
$83.7B
| $35M | 0.12% |
1,496,582
-144,308
| -9% | -$3.37M |
|
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $34.7M | 0.12% |
406,628
| – | – |
|
209
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $34.6M | 0.12% |
1,799,100
+270,200
| +18% | +$5.2M |
|
210
Teva Pharmaceuticals
TEVA
$21.7B
| $34.6M | 0.12% |
584,637
-34,164
| -6% | -$2.02M |
|
211
Lumen
LUMN
$4.87B
| $34.5M | 0.12% |
1,174,685
+11,757
| +1% | +$345K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $34.4M | 0.12% |
619,003
+47,926
| +8% | +$2.66M |
|
213
Vanguard Total Bond Market
BND
$135B
| $34.2M | 0.12% |
420,733
-15,702
| -4% | -$1.28M |
|
214
PPG Industries
PPG
$24.8B
| $33.2M | 0.12% |
289,683
-44,785
| -13% | -$5.14M |
|
215
Southern Company
SO
$101B
| $33.1M | 0.12% |
790,150
-32,162
| -4% | -$1.35M |
|
216
Autodesk
ADSK
$69.5B
| $32.7M | 0.11% |
653,581
+10,670
| +2% | +$534K |
|
|
BMS
217
DELISTED
Bemis
BMS
| $32.5M | 0.11% |
721,563
+59,822
| +9% | +$2.69M |
|
218
WEC Energy
WEC
$34.7B
| $32.4M | 0.11% |
721,502
+72,170
| +11% | +$3.25M |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $32.3M | 0.11% |
298,662
+14,014
| +5% | +$1.52M |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $32.3M | 0.11% |
564,800
+95,000
| +20% | +$5.43M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $31.9M | 0.11% |
258,199
-12,535
| -5% | -$1.55M |
|
222
Rio Tinto
RIO
$104B
| $31.7M | 0.11% |
770,204
+8,690
| +1% | +$358K |
|
223
Hanesbrands
HBI
$2.27B
| $31.6M | 0.11% |
949,328
-773,829
| -45% | -$25.8M |
|
224
Ameren
AEE
$27.2B
| $31.6M | 0.11% |
838,450
+134,743
| +19% | +$5.08M |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $31.5M | 0.11% |
751,915
-60,131
| -7% | -$2.52M |
|