USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $2.83M | 0.03% |
15,289
-47,349
| -76% | -$8.76M |
|
202
Equity Lifestyle Properties
ELS
$11.9B
| $2.82M | 0.03% |
38,067
-945
| -2% | -$70K |
|
203
MetLife
MET
$52.9B
| $2.81M | 0.03% |
55,155
+1,421
| +3% | +$72.4K |
|
204
Enterprise Products Partners
EPD
$68.1B
| $2.81M | 0.03% |
99,760
+14,884
| +18% | +$419K |
|
205
RenaissanceRe
RNR
$11.3B
| $2.81M | 0.03% |
14,318
+53
| +0.4% | +$10.4K |
|
206
Dow Inc
DOW
$17B
| $2.75M | 0.03% |
50,252
-189,822
| -79% | -$10.4M |
|
207
Nucor
NUE
$33.1B
| $2.66M | 0.03% |
47,209
| – | – |
|
208
Northern Trust
NTRS
$24.3B
| $2.64M | 0.03% |
24,890
| – | – |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.03% |
52,036
| – | – |
|
210
Royal Bank of Canada
RY
$204B
| $2.56M | 0.03% |
32,356
+200
| +0.6% | +$15.8K |
|
211
Waste Management
WM
$88.2B
| $2.55M | 0.03% |
22,347
| – | – |
|
212
Cencora
COR
$57.7B
| $2.52M | 0.03% |
29,607
-7,261
| -20% | -$617K |
|
213
Clorox
CLX
$15.4B
| $2.51M | 0.03% |
16,326
-5,465
| -25% | -$839K |
|
214
Truist Financial
TFC
$59.3B
| $2.49M | 0.03% |
44,149
+7,882
| +22% | +$444K |
|
215
TSMC
TSM
$1.28T
| $2.47M | 0.03% |
42,486
-2,296
| -5% | -$133K |
|
216
M&T Bank
MTB
$31.1B
| $2.43M | 0.03% |
14,295
-4,198
| -23% | -$713K |
|
217
Western Union
WU
$2.82B
| $2.42M | 0.03% |
90,265
| – | – |
|
218
Wells Fargo
WFC
$254B
| $2.38M | 0.03% |
44,201
-1,704
| -4% | -$91.7K |
|
219
Southwest Airlines
LUV
$16.7B
| $2.33M | 0.03% |
43,171
-14,021
| -25% | -$757K |
|
220
Iron Mountain
IRM
$27.3B
| $2.33M | 0.03% |
73,015
+690
| +1% | +$22K |
|
221
American Express
AXP
$226B
| $2.32M | 0.03% |
18,614
-7,851
| -30% | -$977K |
|
222
Hanesbrands
HBI
$2.28B
| $2.31M | 0.03% |
155,687
-23,648
| -13% | -$351K |
|
223
Pembina Pipeline
PBA
$22.1B
| $2.3M | 0.03% |
61,847
-5,519
| -8% | -$205K |
|
224
Dover
DOV
$24.4B
| $2.25M | 0.03% |
19,506
-4,110
| -17% | -$474K |
|
225
American Financial Group
AFG
$11.5B
| $2.21M | 0.03% |
20,164
| – | – |
|