USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$28.2B
(+5.5%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
528
Reduced
380
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.5B
| $186M | 0.66% |
2,303,235
+468,638
| +26% | +$37.8M |
|
27
HP
HPQ
$26.7B
| $178M | 0.63% |
4,426,252
-1,137,624
| -20% | -$45.7M |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $172M | 0.61% |
1,184,797
-420,800
| -26% | -$60.9M |
|
29
CVS Health
CVS
$93B
| $168M | 0.59% |
1,749,443
-11,746
| -0.7% | -$1.13M |
|
30
Chevron
CVX
$318B
| $162M | 0.57% |
1,443,837
+120,458
| +9% | +$13.5M |
|
31
Medtronic
MDT
$118B
| $161M | 0.57% |
2,231,307
+75,180
| +3% | +$5.43M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $158M | 0.56% |
1,973,034
+13,709
| +0.7% | +$1.1M |
|
33
United Parcel Service
UPS
$72.3B
| $158M | 0.56% |
1,417,674
-139,858
| -9% | -$15.5M |
|
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $152M | 0.54% |
5,557,205
-2,153,400
| -28% | -$59M |
|
35
Texas Instruments
TXN
$180B
| $152M | 0.54% |
2,848,122
+179,860
| +7% | +$9.62M |
|
36
Vanguard FTSE Europe ETF
VGK
$26.5B
| $151M | 0.53% |
2,879,851
+340,793
| +13% | +$17.9M |
|
37
Eaton
ETN
$134B
| $149M | 0.53% |
2,192,485
+54,296
| +3% | +$3.69M |
|
38
Capital One
COF
$142B
| $149M | 0.53% |
1,803,733
+58,745
| +3% | +$4.85M |
|
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $149M | 0.52% |
719,100
+300,195
| +72% | +$62.1M |
|
40
RTX Corp
RTX
$211B
| $134M | 0.47% |
1,168,591
-37,712
| -3% | -$4.34M |
|
41
Citigroup
C
$175B
| $134M | 0.47% |
2,476,706
+27,989
| +1% | +$1.51M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $134M | 0.47% |
1,118,492
-1,933
| -0.2% | -$231K |
|
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $132M | 0.47% |
1,408,339
+543,221
| +63% | +$50.9M |
|
44
Amazon
AMZN
$2.42T
| $131M | 0.46% |
422,887
+18,938
| +5% | +$5.88M |
|
45
Amgen
AMGN
$153B
| $131M | 0.46% |
820,639
+85,048
| +12% | +$13.5M |
|
46
Philip Morris
PM
$257B
| $130M | 0.46% |
1,596,721
+62,171
| +4% | +$5.06M |
|
47
Qualcomm
QCOM
$171B
| $128M | 0.45% |
1,728,535
+123,324
| +8% | +$9.17M |
|
48
Home Depot
HD
$407B
| $128M | 0.45% |
1,218,368
+68,217
| +6% | +$7.16M |
|
49
Bank of America
BAC
$373B
| $128M | 0.45% |
7,131,250
+881,829
| +14% | +$15.8M |
|
50
American Express
AXP
$227B
| $126M | 0.45% |
1,358,381
-27,403
| -2% | -$2.55M |
|