USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$1.33B
(+4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
603
Reduced
457
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $220M | 0.64% |
1,499,054
-130,020
| -8% | -$19.1M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $210M | 0.61% |
2,381,911
+274,122
| +13% | +$24.1M |
|
28
UnitedHealth
UNH
$286B
| $210M | 0.61% |
1,069,948
+31,043
| +3% | +$6.08M |
|
29
Qualcomm
QCOM
$172B
| $204M | 0.6% |
3,933,906
-210,203
| -5% | -$10.9M |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $203M | 0.59% |
2,852,840
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $191M | 0.56% |
2,333,818
+46,809
| +2% | +$3.84M |
|
32
Home Depot
HD
$417B
| $191M | 0.56% |
1,166,854
-44,283
| -4% | -$7.24M |
|
33
AbbVie
ABBV
$375B
| $189M | 0.55% |
2,125,559
-264,817
| -11% | -$23.5M |
|
34
Medtronic
MDT
$119B
| $186M | 0.54% |
2,393,838
-95,132
| -4% | -$7.4M |
|
35
Texas Instruments
TXN
$171B
| $185M | 0.54% |
2,067,716
+117,611
| +6% | +$10.5M |
|
36
Comcast
CMCSA
$125B
| $175M | 0.51% |
4,546,901
+721,209
| +19% | +$27.8M |
|
37
AT&T
T
$212B
| $172M | 0.5% |
5,819,435
-55,432
| -0.9% | -$1.64M |
|
38
Amgen
AMGN
$153B
| $171M | 0.5% |
918,706
+61,389
| +7% | +$11.4M |
|
|
39
DuPont de Nemours
DD
$32.6B
| $171M | 0.5% |
1,221,006
+446,205
| +58% | +$62.3M |
|
40
Intel
INTC
$107B
| $163M | 0.48% |
4,291,272
-345,547
| -7% | -$13.2M |
|
41
Chevron
CVX
$310B
| $156M | 0.46% |
1,329,209
-48,363
| -4% | -$5.68M |
|
42
Occidental Petroleum
OXY
$45.2B
| $156M | 0.46% |
2,430,478
-146,885
| -6% | -$9.43M |
|
43
Philip Morris
PM
$251B
| $154M | 0.45% |
1,389,037
+22,305
| +2% | +$2.48M |
|
44
Walmart
WMT
$801B
| $153M | 0.45% |
5,875,482
-372,354
| -6% | -$9.7M |
|
45
Verizon
VZ
$187B
| $152M | 0.45% |
3,072,726
-194,605
| -6% | -$9.63M |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $151M | 0.44% |
7,069,150
| – | – |
|
47
GE Aerospace
GE
$296B
| $150M | 0.44% |
1,294,473
-40,058
| -3% | -$4.64M |
|
48
TrueCar
TRUE
$191M
| $143M | 0.42% |
9,042,990
| – | – |
|
49
PepsiCo
PEP
$200B
| $139M | 0.41% |
1,243,306
-95,032
| -7% | -$10.6M |
|
50
Wells Fargo
WFC
$253B
| $137M | 0.4% |
2,490,591
+19,986
| +0.8% | +$1.1M |
|