USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$28B
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
515
Reduced
431
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
GE Aerospace
GE
|
$34.2M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $178M | 0.64% | 1,484,700 -205,200 | -12% | -$24.6M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $177M | 0.63% | 2,226,868 | – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 0.61% | 4,690,400 +344,900 | +8% | +$12.7M |
|
29
Wells Fargo
WFC
$263B
| $164M | 0.59% | 3,024,382 -9,698 | -0.3% | -$527K |
|
30
Gilead Sciences
GILD
$140B
| $164M | 0.58% | 1,621,648 -83,638 | -5% | -$8.46M |
|
31
Occidental Petroleum
OXY
$46.9B
| $161M | 0.58% | 2,388,255 -57,964 | -2% | -$3.92M |
|
32
Bank of America
BAC
$376B
| $159M | 0.57% | 9,428,143 +170,028 | +2% | +$2.86M |
|
33
Exxon Mobil
XOM
$487B
| $155M | 0.55% | 1,990,358 +110,136 | +6% | +$8.59M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $155M | 0.55% | 1,921,278 +231,936 | +14% | +$18.7M |
|
35
Home Depot
HD
$405B
| $146M | 0.52% | 1,103,346 -130,935 | -11% | -$17.3M |
|
36
Amgen
AMGN
$155B
| $146M | 0.52% | 897,057 +6,663 | +0.7% | +$1.08M |
|
37
Chevron
CVX
$324B
| $145M | 0.52% | 1,611,174 +133,681 | +9% | +$12M |
|
38
Philip Morris
PM
$260B
| $144M | 0.51% | 1,640,102 +56,581 | +4% | +$4.97M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $144M | 0.51% | 1,260,829 +35,007 | +3% | +$3.99M |
|
40
CVS Health
CVS
$92.8B
| $137M | 0.49% | 1,399,934 +42,133 | +3% | +$4.12M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $136M | 0.48% | 1,195,908 -71,438 | -6% | -$8.09M |
|
42
Texas Instruments
TXN
$184B
| $135M | 0.48% | 2,454,578 -36,994 | -1% | -$2.03M |
|
43
Citigroup
C
$178B
| $134M | 0.48% | 2,585,873 +40,614 | +2% | +$2.1M |
|
44
UnitedHealth
UNH
$281B
| $133M | 0.47% | 1,128,291 +111,583 | +11% | +$13.1M |
|
45
AT&T
T
$209B
| $132M | 0.47% | 3,824,154 +113,573 | +3% | +$3.91M |
|
46
TrueCar
TRUE
$195M
| $131M | 0.47% | 13,753,334 -600,000 | -4% | -$5.72M |
|
47
PepsiCo
PEP
$204B
| $129M | 0.46% | 1,286,773 +204,282 | +19% | +$20.4M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126M | 0.45% | 3,209,014 -763,750 | -19% | -$30.1M |
|
49
Honeywell
HON
$139B
| $125M | 0.44% | 1,203,668 -50,372 | -4% | -$5.22M |
|
50
Qualcomm
QCOM
$173B
| $124M | 0.44% | 2,480,807 -568,965 | -19% | -$28.4M |
|