USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.28%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.15B
AUM Growth
+$411M
(+8.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$60.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$49.6M |
| 4 |
Coca-Cola
KO
|
$40M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-132,730
| Closed | -$8.16M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| – | – |
-51,977
| Closed | -$1.19M |
|
203
Kohl's
KSS
$1.81B
| – | – |
-40,356
| Closed | -$838K |
|
204
Leggett & Platt
LEG
$1.36B
| – | – |
-27,815
| Closed | -$977K |
|
205
L3Harris
LHX
$51.3B
| – | – |
-11,901
| Closed | -$2.39M |
|
206
Lincoln National
LNC
$7.77B
| – | – |
-39,427
| Closed | -$2.33M |
|
207
Las Vegas Sands
LVS
$36.8B
| – | – |
-47,774
| Closed | -$2.17M |
|
208
Mastercard
MA
$529B
| – | – |
-20,087
| Closed | -$5.87M |
|
209
Mondelez International
MDLZ
$79.6B
| – | – |
-57,254
| Closed | -$3.01M |
|
210
Methanex
MEOH
$3.03B
| – | – |
-11,927
| Closed | -$214K |
|
211
Medical Properties Trust
MPW
$2.75B
| – | – |
-99,500
| Closed | -$2.07M |
|
212
Northrop Grumman
NOC
$82.7B
| – | – |
-10,680
| Closed | -$3.76M |
|
213
Norfolk Southern
NSC
$62.1B
| – | – |
-14,106
| Closed | -$2.73M |
|
214
Northern Trust
NTRS
$24.3B
| – | – |
-24,890
| Closed | -$1.97M |
|
215
NXP Semiconductors
NXPI
$56.8B
| – | – |
-23,604
| Closed | -$2.73M |
|
216
Omnicom Group
OMC
$15.2B
| – | – |
-51,512
| Closed | -$3.18M |
|
217
Qorvo
QRVO
$8.47B
| – | – |
-13,706
| Closed | -$1.43M |
|
218
Regions Financial
RF
$24B
| – | – |
-34,398
| Closed | -$572K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-74,155
| Closed | -$3.64M |
|
220
Spirit AeroSystems
SPR
$4.82B
| – | – |
-20,324
| Closed | -$1.77M |
|
221
Synchrony
SYF
$28B
| – | – |
-10,845
| Closed | -$406K |
|
222
TJX Companies
TJX
$156B
| – | – |
-38,452
| Closed | -$1.94M |
|
223
T-Mobile US
TMUS
$276B
| – | – |
-28,764
| Closed | -$2.26M |
|
224
Unum
UNM
$12.6B
| – | – |
-32,068
| Closed | -$531K |
|
225
VF Corp
VFC
$5.97B
| – | – |
-11,501
| Closed | -$701K |
|