USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
(+1.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $212M | 0.71% | 9,605,516 +85,844 | +0.9% | +$1.9M |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $210M | 0.7% | 4,725,110 | – | – |
|
28
AT&T
T
$209B
| $205M | 0.68% | 4,809,291 +211,481 | +5% | +$8.99M |
|
29
Verizon
VZ
$186B
| $197M | 0.66% | 3,689,600 -294,635 | -7% | -$15.7M |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $194M | 0.65% | 7,730,948 +659,200 | +9% | +$16.5M |
|
31
Intel
INTC
$107B
| $190M | 0.63% | 5,231,607 -704,613 | -12% | -$25.6M |
|
32
Occidental Petroleum
OXY
$46.9B
| $183M | 0.61% | 2,574,048 +239,853 | +10% | +$17.1M |
|
33
Chevron
CVX
$324B
| $182M | 0.61% | 1,542,626 -143,364 | -9% | -$16.9M |
|
34
UnitedHealth
UNH
$281B
| $181M | 0.61% | 1,133,652 +2,109 | +0.2% | +$338K |
|
35
Medtronic
MDT
$119B
| $181M | 0.61% | 2,543,431 +309,889 | +14% | +$22.1M |
|
36
Home Depot
HD
$405B
| $158M | 0.53% | 1,179,258 -12,912 | -1% | -$1.73M |
|
37
Texas Instruments
TXN
$184B
| $157M | 0.53% | 2,156,737 -18,466 | -0.8% | -$1.35M |
|
38
AbbVie
ABBV
$372B
| $156M | 0.52% | 2,492,391 +39,856 | +2% | +$2.5M |
|
39
PepsiCo
PEP
$204B
| $156M | 0.52% | 1,491,256 +150,218 | +11% | +$15.7M |
|
40
Wells Fargo
WFC
$263B
| $153M | 0.51% | 2,784,145 -15,595 | -0.6% | -$859K |
|
41
TrueCar
TRUE
$195M
| $152M | 0.51% | 12,168,667 +4,000 | +0% | +$50K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $150M | 0.5% | 1,142,527 +228,410 | +25% | +$30.1M |
|
43
United Parcel Service
UPS
$74.1B
| $146M | 0.49% | 1,276,184 -20,479 | -2% | -$2.35M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 0.48% | 3,359,301 +251,125 | +8% | +$10.7M |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $142M | 0.47% | 1,421,430 +59,690 | +4% | +$5.94M |
|
46
Altria Group
MO
$113B
| $139M | 0.46% | 2,053,282 -31,238 | -1% | -$2.11M |
|
47
Philip Morris
PM
$260B
| $137M | 0.46% | 1,494,920 -21,610 | -1% | -$1.98M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $134M | 0.45% | 1,567,741 +709,723 | +83% | +$60.8M |
|
49
Coca-Cola
KO
$297B
| $133M | 0.44% | 3,200,627 -24,422 | -0.8% | -$1.01M |
|
50
Schlumberger
SLB
$55B
| $132M | 0.44% | 1,577,407 +156,451 | +11% | +$13.1M |
|