USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
(+1.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $242M | 0.64% | 3,104,396 -475,000 | -13% | -$37.1M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $236M | 0.63% | 3,013,944 +74,867 | +3% | +$5.86M |
|
28
Pfizer
PFE
$141B
| $234M | 0.62% | 6,443,911 -45,400 | -0.7% | -$1.65M |
|
29
Texas Instruments
TXN
$184B
| $214M | 0.57% | 1,942,066 +66,515 | +4% | +$7.33M |
|
30
Home Depot
HD
$405B
| $214M | 0.57% | 1,097,402 -54,129 | -5% | -$10.6M |
|
31
Merck
MRK
$210B
| $211M | 0.56% | 3,475,790 -23,883 | -0.7% | -$1.45M |
|
32
Medtronic
MDT
$119B
| $206M | 0.55% | 2,411,561 -72,430 | -3% | -$6.2M |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $201M | 0.53% | 3,667,020 -454,080 | -11% | -$24.9M |
|
34
Exxon Mobil
XOM
$487B
| $196M | 0.52% | 2,370,441 +29,940 | +1% | +$2.48M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $196M | 0.52% | 2,756,430 -63,970 | -2% | -$4.55M |
|
36
Intel
INTC
$107B
| $195M | 0.52% | 3,927,409 +91,241 | +2% | +$4.54M |
|
37
Procter & Gamble
PG
$368B
| $194M | 0.52% | 2,486,774 -83,748 | -3% | -$6.54M |
|
38
Comcast
CMCSA
$125B
| $193M | 0.51% | 5,882,111 -225,509 | -4% | -$7.4M |
|
39
Alibaba
BABA
$322B
| $183M | 0.49% | 988,218 +21,573 | +2% | +$4M |
|
40
Occidental Petroleum
OXY
$46.9B
| $183M | 0.49% | 2,181,502 -99,264 | -4% | -$8.31M |
|
41
Vanguard Total Bond Market
BND
$134B
| $182M | 0.48% | 2,301,068 +13,954 | +0.6% | +$1.11M |
|
42
Broadcom
AVGO
$1.4T
| $175M | 0.46% | 721,053 +1,872 | +0.3% | +$454K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $170M | 0.45% | 872,312 +18,705 | +2% | +$3.64M |
|
44
AT&T
T
$209B
| $168M | 0.45% | 5,230,602 +443,835 | +9% | +$14.3M |
|
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $165M | 0.44% | 5,970,007 +86,510 | +1% | +$2.39M |
|
46
DuPont de Nemours
DD
$32.2B
| $161M | 0.43% | 2,435,734 -56,002 | -2% | -$3.69M |
|
47
Boeing
BA
$177B
| $153M | 0.41% | 457,309 -13,017 | -3% | -$4.37M |
|
48
HP
HPQ
$26.7B
| $151M | 0.4% | 6,673,643 -329,184 | -5% | -$7.47M |
|
49
Adobe
ADBE
$151B
| $149M | 0.4% | 611,102 -75,452 | -11% | -$18.4M |
|
50
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $147M | 0.39% | 3,143,489 +664,791 | +27% | +$31.1M |
|