USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $207M | 0.7% |
3,984,235
-473,492
| -11% | -$24.6M |
|
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $206M | 0.7% |
4,725,110
+2,889,460
| +157% | +$126M |
|
28
Medtronic
MDT
$119B
| $193M | 0.65% |
2,233,542
-114,258
| -5% | -$9.87M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $191M | 0.65% |
2,363,139
+136,271
| +6% | +$11M |
|
30
AT&T
T
$212B
| $187M | 0.63% |
6,087,500
+702,992
| +13% | +$21.6M |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $178M | 0.6% |
7,071,748
+430,100
| +6% | +$10.8M |
|
32
Chevron
CVX
$318B
| $174M | 0.59% |
1,685,990
+54,481
| +3% | +$5.61M |
|
33
Occidental Petroleum
OXY
$45.9B
| $170M | 0.58% |
2,334,195
-66,575
| -3% | -$4.85M |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $163M | 0.55% |
1,931,761
+708,237
| +58% | +$59.6M |
|
35
Amgen
AMGN
$151B
| $162M | 0.55% |
969,037
+3,491
| +0.4% | +$582K |
|
36
UnitedHealth
UNH
$281B
| $158M | 0.54% |
1,131,543
-56,029
| -5% | -$7.84M |
|
37
AbbVie
ABBV
$376B
| $155M | 0.52% |
2,452,535
-192,781
| -7% | -$12.2M |
|
38
Home Depot
HD
$410B
| $153M | 0.52% |
1,192,170
-10,125
| -0.8% | -$1.3M |
|
39
Texas Instruments
TXN
$170B
| $153M | 0.52% |
2,175,203
-158,891
| -7% | -$11.2M |
|
40
Bank of America
BAC
$375B
| $149M | 0.5% |
9,519,672
-235,403
| -2% | -$3.68M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $149M | 0.5% |
1,706,040
+178,323
| +12% | +$15.6M |
|
42
Philip Morris
PM
$251B
| $147M | 0.5% |
1,516,530
-24,037
| -2% | -$2.34M |
|
43
PepsiCo
PEP
$201B
| $146M | 0.49% |
1,341,038
-94,390
| -7% | -$10.3M |
|
44
United Parcel Service
UPS
$71.6B
| $142M | 0.48% |
1,296,663
+23,272
| +2% | +$2.55M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 0.48% |
3,108,176
-381,998
| -11% | -$17.4M |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $142M | 0.48% |
1,758,699
+972,975
| +124% | +$78.4M |
|
47
Honeywell
HON
$137B
| $138M | 0.47% |
1,237,425
-50,896
| -4% | -$5.66M |
|
48
Alibaba
BABA
$312B
| $137M | 0.46% |
1,296,504
+93,609
| +8% | +$9.9M |
|
49
Coca-Cola
KO
$294B
| $136M | 0.46% |
3,225,049
+41,364
| +1% | +$1.75M |
|
50
Altria Group
MO
$112B
| $132M | 0.45% |
2,084,520
-92,998
| -4% | -$5.88M |
|