USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$37.1B
(+1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
864
Increased
850
Reduced
477
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$93.6M |
| 2 |
Apple
AAPL
|
$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$69.2M |
| 4 |
AbbVie
ABBV
|
$60.9M |
| 5 |
Cisco
CSCO
|
$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $209M | 0.56% |
6,107,620
+456,888
| +8% | +$15.6M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $208M | 0.56% |
2,820,400
-32,440
| -1% | -$2.39M |
|
28
Home Depot
HD
$404B
| $205M | 0.55% |
1,151,531
+11,674
| +1% | +$2.08M |
|
29
Procter & Gamble
PG
$368B
| $204M | 0.55% |
2,570,522
-144,432
| -5% | -$11.5M |
|
30
Intel
INTC
$106B
| $200M | 0.54% |
3,836,168
+73,067
| +2% | +$3.81M |
|
31
Medtronic
MDT
$120B
| $199M | 0.54% |
2,483,991
+57,931
| +2% | +$4.65M |
|
32
VictoryShares International Value Momentum ETF
UIVM
$266M
| $199M | 0.53% |
3,867,368
+2,204,056
| +133% | +$113M |
|
33
VictoryShares US Value Momentum ETF
ULVM
$171M
| $196M | 0.53% |
3,826,591
+1,641,593
| +75% | +$84M |
|
34
Texas Instruments
TXN
$182B
| $195M | 0.52% |
1,875,551
-176,792
| -9% | -$18.4M |
|
35
Qualcomm
QCOM
$171B
| $195M | 0.52% |
3,510,399
-176,345
| -5% | -$9.77M |
|
36
Merck
MRK
$214B
| $191M | 0.51% |
3,499,673
-260,293
| -7% | -$14.2M |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $184M | 0.49% |
5,883,497
+241,000
| +4% | +$7.52M |
|
38
Vanguard Total Bond Market
BND
$133B
| $183M | 0.49% |
2,287,114
+163,410
| +8% | +$13.1M |
|
39
Alibaba
BABA
$330B
| $177M | 0.48% |
966,645
-218,010
| -18% | -$40M |
|
40
Exxon Mobil
XOM
$489B
| $175M | 0.47% |
2,340,501
+16,901
| +0.7% | +$1.26M |
|
41
AT&T
T
$208B
| $171M | 0.46% |
4,786,767
-16,992
| -0.4% | -$606K |
|
42
Broadcom
AVGO
$1.4T
| $169M | 0.46% |
719,181
+133,511
| +23% | +$31.5M |
|
43
Walmart
WMT
$780B
| $164M | 0.44% |
1,845,195
-31,773
| -2% | -$2.83M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $160M | 0.43% |
853,607
+197,235
| +30% | +$37M |
|
45
DuPont de Nemours
DD
$31.7B
| $159M | 0.43% |
2,491,736
-44,324
| -2% | -$2.82M |
|
46
Boeing
BA
$179B
| $154M | 0.42% |
470,326
-24,684
| -5% | -$8.09M |
|
47
HP
HPQ
$27.1B
| $154M | 0.41% |
7,002,827
+1,100,690
| +19% | +$24.1M |
|
48
Philip Morris
PM
$260B
| $151M | 0.41% |
1,523,864
+116,341
| +8% | +$11.6M |
|
49
Adobe
ADBE
$147B
| $148M | 0.4% |
686,554
+156,630
| +30% | +$33.8M |
|
50
Occidental Petroleum
OXY
$47.3B
| $148M | 0.4% |
2,280,766
-23,904
| -1% | -$1.55M |
|