USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
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
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $164M | 0.61% |
3,049,772
-134,230
| -4% | -$7.21M |
|
27
Occidental Petroleum
OXY
$47.3B
| $162M | 0.6% |
2,446,219
+229,574
| +10% | +$15.2M |
|
28
Medtronic
MDT
$120B
| $159M | 0.6% |
2,380,810
-244,284
| -9% | -$16.4M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 0.59% |
3,972,764
-412,000
| -9% | -$16.4M |
|
30
Wells Fargo
WFC
$262B
| $156M | 0.58% |
3,034,080
-607,796
| -17% | -$31.2M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $155M | 0.58% |
4,345,500
+4,006,600
| +1,182% | +$143M |
|
32
Bank of America
BAC
$373B
| $144M | 0.54% |
9,258,115
+689,604
| +8% | +$10.7M |
|
33
Home Depot
HD
$404B
| $143M | 0.53% |
1,234,281
-37,601
| -3% | -$4.34M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $142M | 0.53% |
1,225,822
+10,793
| +0.9% | +$1.25M |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $142M | 0.53% |
807,865
+239,904
| +42% | +$42.2M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $141M | 0.53% |
1,689,342
+398,298
| +31% | +$33.2M |
|
37
Exxon Mobil
XOM
$489B
| $140M | 0.52% |
1,880,222
+377,118
| +25% | +$28M |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $136M | 0.51% |
1,267,346
+232,194
| +22% | +$24.9M |
|
39
CVS Health
CVS
$94B
| $131M | 0.49% |
1,357,801
-106,002
| -7% | -$10.2M |
|
40
Citigroup
C
$174B
| $126M | 0.47% |
2,545,259
+21,447
| +0.8% | +$1.06M |
|
41
Philip Morris
PM
$260B
| $126M | 0.47% |
1,583,521
+72,570
| +5% | +$5.76M |
|
42
Texas Instruments
TXN
$182B
| $123M | 0.46% |
2,491,572
+200,107
| +9% | +$9.91M |
|
43
Amgen
AMGN
$154B
| $123M | 0.46% |
890,394
+10,594
| +1% | +$1.47M |
|
44
AT&T
T
$208B
| $121M | 0.45% |
3,710,581
+331,985
| +10% | +$10.8M |
|
45
Walt Disney
DIS
$213B
| $120M | 0.45% |
1,178,285
-26,987
| -2% | -$2.76M |
|
46
Honeywell
HON
$138B
| $119M | 0.44% |
1,254,040
+247,872
| +25% | +$23.5M |
|
47
UnitedHealth
UNH
$280B
| $118M | 0.44% |
1,016,708
+205,921
| +25% | +$23.9M |
|
48
Chevron
CVX
$326B
| $117M | 0.44% |
1,477,493
-15,046
| -1% | -$1.19M |
|
49
United Parcel Service
UPS
$72.2B
| $114M | 0.43% |
1,157,063
-81,952
| -7% | -$8.09M |
|
50
Capital One
COF
$145B
| $113M | 0.42% |
1,552,027
-3,921
| -0.3% | -$284K |
|