USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
+$28.5B
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $195M | 0.68% | 2,625,094 +201,716 | +8% | +$14.9M |
|
27
TrueCar
TRUE
$195M
| $174M | 0.61% | 14,493,337 | – | – |
|
28
Occidental Petroleum
OXY
$46.9B
| $172M | 0.6% | 2,216,645 -93,456 | -4% | -$7.27M |
|
29
Procter & Gamble
PG
$368B
| $164M | 0.57% | 2,096,480 +13,096 | +0.6% | +$1.02M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 0.55% | 764,600 -5,800 | -0.8% | -$1.2M |
|
31
CVS Health
CVS
$92.8B
| $154M | 0.54% | 1,463,803 -12,998 | -0.9% | -$1.36M |
|
32
Bank of America
BAC
$376B
| $146M | 0.51% | 8,568,511 +661,403 | +8% | +$11.3M |
|
33
Chevron
CVX
$324B
| $144M | 0.5% | 1,492,539 +4,576 | +0.3% | +$441K |
|
34
Home Depot
HD
$405B
| $141M | 0.49% | 1,271,882 -5,320 | -0.4% | -$591K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $141M | 0.49% | 1,215,029 +89,937 | +8% | +$10.4M |
|
36
Citigroup
C
$178B
| $139M | 0.49% | 2,523,812 +15,070 | +0.6% | +$832K |
|
37
Walt Disney
DIS
$213B
| $138M | 0.48% | 1,205,272 -40,348 | -3% | -$4.61M |
|
38
Capital One
COF
$145B
| $137M | 0.48% | 1,555,948 -198,911 | -11% | -$17.5M |
|
39
Amgen
AMGN
$155B
| $135M | 0.47% | 879,800 +38,184 | +5% | +$5.86M |
|
40
Eaton
ETN
$136B
| $131M | 0.46% | 1,944,261 -151,192 | -7% | -$10.2M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $127M | 0.45% | 1,588,125 | – | – |
|
42
Aptiv
APTV
$17.3B
| $125M | 0.44% | 1,474,128 -46,325 | -3% | -$3.94M |
|
43
Exxon Mobil
XOM
$487B
| $125M | 0.44% | 1,503,104 +47,627 | +3% | +$3.96M |
|
44
Philip Morris
PM
$260B
| $121M | 0.42% | 1,510,951 -32,055 | -2% | -$2.57M |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $120M | 0.42% | 1,035,152 +32,829 | +3% | +$3.81M |
|
46
United Parcel Service
UPS
$74.1B
| $120M | 0.42% | 1,239,015 +7,016 | +0.6% | +$680K |
|
47
AT&T
T
$209B
| $120M | 0.42% | 3,378,596 +346,746 | +11% | +$12.3M |
|
48
Novartis
NVS
$245B
| $119M | 0.42% | 1,214,682 -85,311 | -7% | -$8.39M |
|
49
RTX Corp
RTX
$212B
| $119M | 0.42% | 1,076,628 -54,092 | -5% | -$6M |
|
50
Texas Instruments
TXN
$184B
| $118M | 0.41% | 2,291,465 -149,525 | -6% | -$7.7M |
|