USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$36.5B
(+6.9%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $229M | 0.63% |
1,038,038
-31,910
| -3% | -$7.03M |
|
27
Comcast
CMCSA
$125B
| $226M | 0.62% |
5,650,732
+1,103,831
| +24% | +$44.2M |
|
28
Home Depot
HD
$405B
| $216M | 0.59% |
1,139,857
-26,997
| -2% | -$5.12M |
|
29
Texas Instruments
TXN
$177B
| $214M | 0.59% |
2,052,343
-15,373
| -0.7% | -$1.61M |
|
30
Merck
MRK
$210B
| $212M | 0.58% |
3,759,966
+66,526
| +2% | +$3.74M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $208M | 0.57% |
2,852,840
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $204M | 0.56% |
760,201
+658,961
| +651% | +$177M |
|
33
Alibaba
BABA
$325B
| $204M | 0.56% |
1,184,655
-106,339
| -8% | -$18.3M |
|
34
Medtronic
MDT
$118B
| $196M | 0.54% |
2,426,060
+32,222
| +1% | +$2.6M |
|
35
Exxon Mobil
XOM
$477B
| $194M | 0.53% |
2,323,600
-10,218
| -0.4% | -$855K |
|
36
AbbVie
ABBV
$375B
| $194M | 0.53% |
2,001,584
-123,975
| -6% | -$12M |
|
37
AT&T
T
$208B
| $187M | 0.51% |
4,803,759
+408,415
| +9% | +$15.9M |
|
38
Walmart
WMT
$791B
| $185M | 0.51% |
1,876,968
-81,526
| -4% | -$8.05M |
|
39
DuPont de Nemours
DD
$31.6B
| $181M | 0.49% |
2,536,060
+72,698
| +3% | +$5.18M |
|
40
Intel
INTC
$105B
| $174M | 0.48% |
3,763,101
-528,171
| -12% | -$24.4M |
|
41
Vanguard Total Bond Market
BND
$133B
| $173M | 0.47% |
2,123,704
+979,227
| +86% | +$79.9M |
|
42
Occidental Petroleum
OXY
$45.4B
| $170M | 0.46% |
2,304,670
-125,808
| -5% | -$9.27M |
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $167M | 0.46% |
5,642,497
+3,042,201
| +117% | +$90.3M |
|
44
Verizon
VZ
$184B
| $163M | 0.45% |
3,081,568
+8,842
| +0.3% | +$468K |
|
45
Amgen
AMGN
$152B
| $161M | 0.44% |
928,580
+9,874
| +1% | +$1.72M |
|
46
Chevron
CVX
$317B
| $158M | 0.43% |
1,264,340
-64,869
| -5% | -$8.12M |
|
47
Altria Group
MO
$112B
| $155M | 0.43% |
2,174,641
+58,331
| +3% | +$4.17M |
|
48
Wells Fargo
WFC
$257B
| $152M | 0.41% |
2,497,532
+6,941
| +0.3% | +$421K |
|
49
Broadcom
AVGO
$1.42T
| $150M | 0.41% |
585,670
+107,168
| +22% | +$27.5M |
|
50
McDonald's
MCD
$226B
| $150M | 0.41% |
872,475
+13,456
| +2% | +$2.32M |
|