USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(+1.7%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
466
Reduced
402
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $178M | 0.64% |
4,660,218
-147,569
| -3% | -$5.65M |
|
27
Occidental Petroleum
OXY
$45.6B
| $176M | 0.64% |
1,834,597
+27,725
| +2% | +$2.67M |
|
28
Procter & Gamble
PG
$370B
| $170M | 0.61% |
2,032,892
+14,687
| +0.7% | +$1.23M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $168M | 0.61% |
3,629,255
+224,683
| +7% | +$10.4M |
|
30
Chevron
CVX
$318B
| $158M | 0.57% |
1,323,379
+21,437
| +2% | +$2.56M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $157M | 0.57% |
1,959,325
+603,700
| +45% | +$48.3M |
|
32
United Parcel Service
UPS
$72.3B
| $153M | 0.55% |
1,557,532
-38,834
| -2% | -$3.82M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $145M | 0.52% |
1,445,366
+12,415
| +0.9% | +$1.24M |
|
34
Capital One
COF
$142B
| $142M | 0.51% |
1,744,988
+73,172
| +4% | +$5.97M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $140M | 0.51% |
2,539,058
+32,152
| +1% | +$1.78M |
|
36
CVS Health
CVS
$93B
| $140M | 0.51% |
1,761,189
-11,034
| -0.6% | -$878K |
|
37
Schlumberger
SLB
$52.2B
| $136M | 0.49% |
1,333,965
+21,474
| +2% | +$2.18M |
|
38
Eaton
ETN
$134B
| $135M | 0.49% |
2,138,189
+101,446
| +5% | +$6.43M |
|
39
Medtronic
MDT
$118B
| $134M | 0.48% |
2,156,127
-5,495
| -0.3% | -$340K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $132M | 0.48% |
1,120,425
-136,754
| -11% | -$16.2M |
|
41
Amazon
AMZN
$2.41T
| $130M | 0.47% |
403,949
-6,283
| -2% | -$2.03M |
|
42
Philip Morris
PM
$254B
| $128M | 0.46% |
1,534,550
+12,616
| +0.8% | +$1.05M |
|
43
RTX Corp
RTX
$212B
| $127M | 0.46% |
1,206,303
-120,025
| -9% | -$12.7M |
|
44
Texas Instruments
TXN
$178B
| $127M | 0.46% |
2,668,262
+67,572
| +3% | +$3.22M |
|
45
Citigroup
C
$175B
| $127M | 0.46% |
2,448,717
-71,400
| -3% | -$3.7M |
|
46
Exxon Mobil
XOM
$477B
| $123M | 0.44% |
1,304,286
-29,168
| -2% | -$2.74M |
|
47
American Express
AXP
$225B
| $121M | 0.44% |
1,385,784
+24,402
| +2% | +$2.14M |
|
48
ConocoPhillips
COP
$118B
| $121M | 0.44% |
1,575,161
-48,967
| -3% | -$3.75M |
|
49
Qualcomm
QCOM
$170B
| $120M | 0.43% |
1,605,211
-267,831
| -14% | -$20M |
|
50
Walt Disney
DIS
$211B
| $115M | 0.41% |
1,288,578
-225,868
| -15% | -$20.1M |
|