USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $1.84M | 0.05% |
+58,007
| New | +$1.84M |
|
202
Schlumberger
SLB
$53.4B
| $1.84M | 0.05% |
+51,383
| New | +$1.84M |
|
203
Centene
CNC
$14.2B
| $1.81M | 0.05% |
+21,363
| New | +$1.81M |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.05% |
35,788
-2,243
| -6% | -$112K |
|
205
American Electric Power
AEP
$57.8B
| $1.77M | 0.05% |
+18,440
| New | +$1.77M |
|
206
Sempra
SRE
$52.9B
| $1.76M | 0.05% |
+23,384
| New | +$1.76M |
|
207
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.05% |
+21,199
| New | +$1.74M |
|
208
Newmont
NEM
$83.7B
| $1.74M | 0.05% |
+29,195
| New | +$1.74M |
|
209
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.05% |
+59,510
| New | +$1.74M |
|
210
Dow Inc
DOW
$17.4B
| $1.66M | 0.04% |
+32,139
| New | +$1.66M |
|
211
Exelon
EXC
$43.9B
| $1.63M | 0.04% |
+35,862
| New | +$1.63M |
|
212
Shopify
SHOP
$191B
| $1.62M | 0.04% |
+51,810
| New | +$1.62M |
|
213
MetLife
MET
$52.9B
| $1.61M | 0.04% |
+25,690
| New | +$1.61M |
|
214
Ford
F
$46.7B
| $1.6M | 0.04% |
+144,013
| New | +$1.6M |
|
215
Valero Energy
VLO
$48.7B
| $1.59M | 0.04% |
+14,969
| New | +$1.59M |
|
216
Archer Daniels Midland
ADM
$30.2B
| $1.59M | 0.04% |
+20,486
| New | +$1.59M |
|
217
Alcon
ALC
$39.6B
| $1.58M | 0.04% |
+22,603
| New | +$1.58M |
|
218
Capital One
COF
$142B
| $1.58M | 0.04% |
+15,154
| New | +$1.58M |
|
219
Prudential Financial
PRU
$37.2B
| $1.56M | 0.04% |
+16,256
| New | +$1.56M |
|
220
American International
AIG
$43.9B
| $1.55M | 0.04% |
+30,400
| New | +$1.55M |
|
221
Manulife Financial
MFC
$52.1B
| $1.51M | 0.04% |
+87,250
| New | +$1.51M |
|
222
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.04% |
+26,008
| New | +$1.51M |
|
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.5M | 0.04% |
86,920
-5,997
| -6% | -$103K |
|
224
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.45M | 0.04% |
26,935
-22
| -0.1% | -$1.18K |
|
225
Targa Resources
TRGP
$34.9B
| $1.45M | 0.04% |
+24,291
| New | +$1.45M |
|