USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
+$27.6B
(-1.6%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
612
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $185M | 0.67% |
5,707,689
-162,270
| -3% | -$5.25M |
|
27
Medtronic
MDT
$118B
| $184M | 0.66% |
2,450,097
+20,550
| +0.8% | +$1.54M |
|
28
Occidental Petroleum
OXY
$45.6B
| $171M | 0.62% |
2,495,427
+107,172
| +4% | +$7.06M |
|
29
UnitedHealth
UNH
$279B
| $158M | 0.57% |
1,222,306
+94,015
| +8% | +$12.1M |
|
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $156M | 0.56% |
826,319
-504,028
| -38% | -$95M |
|
31
Qualcomm
QCOM
$170B
| $155M | 0.56% |
3,022,781
+541,974
| +22% | +$27.7M |
|
32
Chevron
CVX
$318B
| $153M | 0.55% |
1,604,844
-6,330
| -0.4% | -$604K |
|
33
Home Depot
HD
$406B
| $152M | 0.55% |
1,136,521
+33,175
| +3% | +$4.43M |
|
34
AT&T
T
$208B
| $150M | 0.54% |
3,832,670
+8,516
| +0.2% | +$334K |
|
35
Philip Morris
PM
$254B
| $149M | 0.54% |
1,519,507
-120,595
| -7% | -$11.8M |
|
36
Amgen
AMGN
$153B
| $148M | 0.53% |
987,976
+90,919
| +10% | +$13.6M |
|
37
CVS Health
CVS
$93B
| $146M | 0.53% |
1,404,384
+4,450
| +0.3% | +$462K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $142M | 0.51% |
6,035,448
+1,892,820
| +46% | +$44.7M |
|
39
Wells Fargo
WFC
$258B
| $142M | 0.51% |
2,938,776
-85,606
| -3% | -$4.14M |
|
40
Bank of America
BAC
$371B
| $141M | 0.51% |
10,453,309
+1,025,166
| +11% | +$13.9M |
|
41
Texas Instruments
TXN
$178B
| $141M | 0.51% |
2,456,544
+1,966
| +0.1% | +$113K |
|
42
PepsiCo
PEP
$204B
| $140M | 0.5% |
1,362,604
+75,831
| +6% | +$7.77M |
|
43
Honeywell
HON
$136B
| $139M | 0.5% |
1,239,557
+35,889
| +3% | +$4.02M |
|
44
Gilead Sciences
GILD
$140B
| $135M | 0.49% |
1,471,522
-150,126
| -9% | -$13.8M |
|
45
United Parcel Service
UPS
$72.3B
| $135M | 0.49% |
1,281,476
+81,962
| +7% | +$8.64M |
|
46
Coca-Cola
KO
$297B
| $135M | 0.49% |
2,910,620
+141,287
| +5% | +$6.55M |
|
47
Altria Group
MO
$112B
| $135M | 0.49% |
2,153,232
+354,903
| +20% | +$22.2M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $129M | 0.47% |
1,968,760
+187,260
| +11% | +$12.3M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 0.45% |
2,965,524
-243,490
| -8% | -$10.1M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $123M | 0.44% |
1,016,310
-468,390
| -32% | -$56.8M |
|