USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
540
Reduced
477
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $227M | 0.69% |
4,725,110
| – | – |
|
27
Medtronic
MDT
$119B
| $221M | 0.67% |
2,488,970
-66,927
| -3% | -$5.94M |
|
28
Pfizer
PFE
$141B
| $220M | 0.67% |
6,906,282
+194,644
| +3% | +$6.2M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $209M | 0.64% |
4,182,521
+198,992
| +5% | +$9.96M |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $198M | 0.6% |
2,852,840
+525,600
| +23% | +$36.4M |
|
31
UnitedHealth
UNH
$286B
| $193M | 0.59% |
1,038,905
-35,910
| -3% | -$6.66M |
|
32
Home Depot
HD
$417B
| $186M | 0.56% |
1,211,137
-372
| -0% | -$57.1K |
|
33
Exxon Mobil
XOM
$466B
| $185M | 0.56% |
2,287,009
+45,354
| +2% | +$3.66M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $184M | 0.56% |
2,107,789
+256,360
| +14% | +$22.4M |
|
35
Alibaba
BABA
$323B
| $184M | 0.56% |
1,304,744
-45,394
| -3% | -$6.4M |
|
|
36
TrueCar
TRUE
$191M
| $180M | 0.55% |
9,042,990
-3,132,343
| -26% | -$62.4M |
|
37
AbbVie
ABBV
$375B
| $173M | 0.53% |
2,390,376
-32,577
| -1% | -$2.36M |
|
38
GE Aerospace
GE
$296B
| $173M | 0.53% |
1,334,531
-123,662
| -8% | -$16M |
|
39
AT&T
T
$212B
| $167M | 0.51% |
5,874,867
-185,677
| -3% | -$5.29M |
|
40
Philip Morris
PM
$251B
| $161M | 0.49% |
1,366,732
-82,076
| -6% | -$9.64M |
|
41
Walmart
WMT
$801B
| $158M | 0.48% |
6,247,836
+874,818
| +16% | +$22.1M |
|
42
Intel
INTC
$107B
| $156M | 0.48% |
4,636,819
+394,948
| +9% | +$13.3M |
|
43
PepsiCo
PEP
$200B
| $155M | 0.47% |
1,338,338
-18,425
| -1% | -$2.13M |
|
44
Occidental Petroleum
OXY
$45.2B
| $154M | 0.47% |
2,577,363
+10,128
| +0.4% | +$606K |
|
45
Texas Instruments
TXN
$171B
| $150M | 0.46% |
1,950,105
-15,553
| -0.8% | -$1.2M |
|
46
Comcast
CMCSA
$125B
| $149M | 0.45% |
3,825,692
+173,355
| +5% | +$6.75M |
|
47
Amgen
AMGN
$153B
| $148M | 0.45% |
857,317
-9,647
| -1% | -$1.66M |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $146M | 0.44% |
7,069,150
-76,500
| -1% | -$1.58M |
|
49
Verizon
VZ
$187B
| $146M | 0.44% |
3,267,331
-85,321
| -3% | -$3.81M |
|
50
Chevron
CVX
$310B
| $144M | 0.44% |
1,377,572
+19,819
| +1% | +$2.07M |
|