USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
+$5.49B
(-7.1%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.7M |
| 2 |
AbbVie
ABBV
|
$15M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.8B
| – | – |
-30,381
| Closed | -$2.78M |
|
202
Ameren
AEE
$27B
| – | – |
-30,530
| Closed | -$2.27M |
|
203
Adobe
ADBE
$148B
| – | – |
-15,755
| Closed | -$4.88M |
|
204
Abbott
ABT
$230B
| – | – |
-50,659
| Closed | -$4.33M |
|
205
TechnipFMC
FTI
$15.7B
| – | – |
-46,904
| Closed | -$884K |
|