USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
-$2.73B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| – | – |
-261,320
| Closed | -$24.6M |
|
202
American Express
AXP
$227B
| – | – |
-19,252
| Closed | -$2.12M |
|
203
AstraZeneca
AZN
$253B
| – | – |
-40,502
| Closed | -$1.81M |
|
204
BCE
BCE
$23.1B
| – | – |
-62,279
| Closed | -$2.53M |
|
205
Scotiabank
BNS
$78.8B
| – | – |
-11,820
| Closed | -$478K |
|
206
British American Tobacco
BTI
$122B
| – | – |
-21,763
| Closed | -$744K |
|
207
Celanese
CE
$5.34B
| – | – |
-15,679
| Closed | -$1.47M |
|
208
Comcast
CMCSA
$125B
| – | – |
-305,641
| Closed | -$12.1M |
|
209
CenterPoint Energy
CNP
$24.7B
| – | – |
-120,507
| Closed | -$1.86M |
|
210
CVS Health
CVS
$93.6B
| – | – |
-11,670
| Closed | -$692K |
|
211
Dominion Energy
D
$49.7B
| – | – |
-63,972
| Closed | -$4.71M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-43,145
| Closed | -$2.83M |
|
213
Dover
DOV
$24.4B
| – | – |
-19,130
| Closed | -$1.97M |
|
214
Dow Inc
DOW
$17.4B
| – | – |
-41,982
| Closed | -$1.23M |
|
215
Duke Energy
DUK
$93.8B
| – | – |
-42,679
| Closed | -$3.45M |
|
216
Estee Lauder
EL
$32.1B
| – | – |
-15,570
| Closed | -$2.48M |
|
217
Enterprise Products Partners
EPD
$68.6B
| – | – |
-106,161
| Closed | -$1.52M |
|
218
Entergy
ETR
$39.2B
| – | – |
-47,086
| Closed | -$2.21M |
|
219
Exact Sciences
EXAS
$10.2B
| – | – |
-32,038
| Closed | -$2.59M |
|
220
FirstEnergy
FE
$25.1B
| – | – |
-64,530
| Closed | -$2.59M |
|
221
Fidelity National Information Services
FIS
$35.9B
| – | – |
-66,431
| Closed | -$9.28M |
|
222
Fortis
FTS
$24.8B
| – | – |
-42,131
| Closed | -$1.61M |
|
223
Gilead Sciences
GILD
$143B
| – | – |
-75,272
| Closed | -$5.35M |
|
224
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-389,180
| Closed | -$26.1M |
|
225
Hormel Foods
HRL
$14.1B
| – | – |
-10,438
| Closed | -$487K |
|