USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 4 |
Qualcomm
QCOM
|
$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 5 |
NXP Semiconductors
NXPI
|
$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $189M | 0.66% |
2,423,378
+192,071
| +9% | +$15M |
|
27
Amazon
AMZN
$2.5T
| $183M | 0.64% |
9,836,620
+1,378,880
| +16% | +$25.7M |
|
28
Procter & Gamble
PG
$373B
| $171M | 0.6% |
2,083,384
+33,141
| +2% | +$2.72M |
|
29
Occidental Petroleum
OXY
$45.3B
| $169M | 0.59% |
2,314,035
+6,878
| +0.3% | +$501K |
|
30
iShares Core S&P 500 ETF
IVV
$668B
| $160M | 0.56% |
770,400
+51,300
| +7% | +$10.7M |
|
31
Chevron
CVX
$315B
| $156M | 0.55% |
1,487,963
+44,126
| +3% | +$4.63M |
|
32
CVS Health
CVS
$93.6B
| $152M | 0.53% |
1,476,801
-272,642
| -16% | -$28.1M |
|
33
iShares MSCI Germany ETF
EWG
$2.52B
| $148M | 0.52% |
4,961,805
-595,400
| -11% | -$17.8M |
|
34
Home Depot
HD
$416B
| $145M | 0.51% |
1,277,202
+58,834
| +5% | +$6.68M |
|
35
Eaton
ETN
$135B
| $142M | 0.5% |
2,095,453
-97,032
| -4% | -$6.59M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $142M | 0.5% |
4,665,985
-1,258,000
| -21% | -$38.2M |
|
37
Texas Instruments
TXN
$170B
| $140M | 0.49% |
2,440,990
-407,132
| -14% | -$23.3M |
|
38
Capital One
COF
$144B
| $138M | 0.48% |
1,754,859
-48,874
| -3% | -$3.85M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $137M | 0.48% |
1,125,092
+6,600
| +0.6% | +$803K |
|
40
Amgen
AMGN
$152B
| $135M | 0.47% |
841,616
+20,977
| +3% | +$3.35M |
|
41
RTX Corp
RTX
$210B
| $133M | 0.46% |
1,796,714
-60,177
| -3% | -$4.44M |
|
42
Walt Disney
DIS
$214B
| $131M | 0.46% |
1,245,620
-36,723
| -3% | -$3.85M |
|
43
Citigroup
C
$176B
| $129M | 0.45% |
2,508,742
+32,036
| +1% | +$1.65M |
|
44
Novartis
NVS
$252B
| $128M | 0.45% |
1,450,792
+38,984
| +3% | +$3.44M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $128M | 0.45% |
1,588,125
-384,909
| -20% | -$31M |
|
46
HP
HPQ
$27.4B
| $126M | 0.44% |
8,926,653
-819,954
| -8% | -$11.6M |
|
47
Comcast
CMCSA
$126B
| $124M | 0.43% |
4,390,406
+33,130
| +0.8% | +$935K |
|
48
Exxon Mobil
XOM
$474B
| $124M | 0.43% |
1,455,477
+123,304
| +9% | +$10.5M |
|
49
Bank of America
BAC
$370B
| $122M | 0.43% |
7,907,108
+775,858
| +11% | +$11.9M |
|
50
Aptiv
APTV
$17.7B
| $121M | 0.42% |
1,520,453
+137,328
| +10% | +$11M |
|