USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+11.87%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.91B
AUM Growth
+$754M
(+15%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.67% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-586,737
| Closed | -$18.4M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-41,342
| Closed | -$4.47M |
|
203
AT&T
T
$212B
| – | – |
-30,753
| Closed | -$662K |
|
204
US Bancorp
USB
$75.9B
| – | – |
-17,733
| Closed | -$636K |
|
205
Visa
V
$666B
| – | – |
-21,977
| Closed | -$4.4M |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-332,194
| Closed | -$18M |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-162,929
| Closed | -$8.31M |
|
208
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-39,018
| Closed | -$2.48M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-60,227
| Closed | -$3.58M |
|
210
Zoetis
ZTS
$67.9B
| – | – |
-12,192
| Closed | -$2.02M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| – | – |
-20,221
| Closed | -$1.46M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18,085
| Closed | -$1.46M |
|