USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $218M | 0.69% |
6,711,638
-347,706
| -5% | -$11.3M |
|
27
Qualcomm
QCOM
$172B
| $212M | 0.67% |
3,701,630
+154,626
| +4% | +$8.87M |
|
28
GE Aerospace
GE
$296B
| $208M | 0.66% |
1,458,193
-13,100
| -0.9% | -$1.87M |
|
29
Medtronic
MDT
$119B
| $206M | 0.65% |
2,555,897
+12,466
| +0.5% | +$1M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $190M | 0.6% |
3,983,529
+624,228
| +19% | +$29.8M |
|
31
AT&T
T
$212B
| $190M | 0.6% |
6,060,544
-306,957
| -5% | -$9.63M |
|
32
TrueCar
TRUE
$191M
| $188M | 0.59% |
12,175,333
+6,666
| +0.1% | +$103K |
|
33
Exxon Mobil
XOM
$466B
| $184M | 0.58% |
2,241,655
-118,742
| -5% | -$9.74M |
|
34
Home Depot
HD
$417B
| $178M | 0.56% |
1,211,509
+32,251
| +3% | +$4.74M |
|
35
UnitedHealth
UNH
$286B
| $176M | 0.56% |
1,074,815
-58,837
| -5% | -$9.65M |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $164M | 0.52% |
1,177,837
+35,310
| +3% | +$4.92M |
|
37
Philip Morris
PM
$251B
| $164M | 0.52% |
1,448,808
-46,112
| -3% | -$5.21M |
|
38
Verizon
VZ
$187B
| $163M | 0.52% |
3,352,652
-336,948
| -9% | -$16.4M |
|
39
Occidental Petroleum
OXY
$45.2B
| $163M | 0.51% |
2,567,235
-6,813
| -0.3% | -$432K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $160M | 0.5% |
1,851,429
+283,688
| +18% | +$24.5M |
|
41
Texas Instruments
TXN
$171B
| $158M | 0.5% |
1,965,658
-191,079
| -9% | -$15.4M |
|
42
AbbVie
ABBV
$375B
| $158M | 0.5% |
2,422,953
-69,438
| -3% | -$4.52M |
|
43
Wells Fargo
WFC
$253B
| $156M | 0.49% |
2,801,215
+17,070
| +0.6% | +$950K |
|
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $154M | 0.48% |
2,327,240
+1,050,000
| +82% | +$69.3M |
|
|
45
Intel
INTC
$107B
| $153M | 0.48% |
4,241,871
-989,736
| -19% | -$35.7M |
|
46
PepsiCo
PEP
$200B
| $152M | 0.48% |
1,356,763
-134,493
| -9% | -$15M |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $146M | 0.46% |
7,145,650
+38,500
| +0.5% | +$789K |
|
48
Chevron
CVX
$310B
| $146M | 0.46% |
1,357,753
-184,873
| -12% | -$19.8M |
|
49
Alibaba
BABA
$323B
| $146M | 0.46% |
1,350,138
+22,742
| +2% | +$2.45M |
|
50
Vanguard Total Bond Market
BND
$135B
| $143M | 0.45% |
1,764,983
+183,319
| +12% | +$14.9M |
|