USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $228M | 0.57% |
3,364,596
-278,032
| -8% | -$18.8M |
|
27
Texas Instruments
TXN
$171B
| $225M | 0.56% |
2,100,051
+157,985
| +8% | +$17M |
|
28
Home Depot
HD
$417B
| $225M | 0.56% |
1,087,428
-9,974
| -0.9% | -$2.07M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223M | 0.56% |
2,854,248
-159,696
| -5% | -$12.5M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $209M | 0.52% |
3,558,700
-108,320
| -3% | -$6.36M |
|
31
Comcast
CMCSA
$125B
| $208M | 0.52% |
5,870,411
-11,700
| -0.2% | -$414K |
|
32
Exxon Mobil
XOM
$466B
| $200M | 0.5% |
2,351,074
-19,367
| -0.8% | -$1.65M |
|
33
Procter & Gamble
PG
$375B
| $198M | 0.5% |
2,373,915
-112,859
| -5% | -$9.39M |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $196M | 0.49% |
2,696,150
-60,280
| -2% | -$4.39M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $185M | 0.46% |
2,139,711
+641,394
| +43% | +$55.4M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $176M | 0.44% |
4,372,235
+10,675
| +0.2% | +$430K |
|
37
Gilead Sciences
GILD
$143B
| $176M | 0.44% |
2,275,711
+454,915
| +25% | +$35.1M |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $174M | 0.44% |
1,612,627
+492,347
| +44% | +$53.2M |
|
39
Qualcomm
QCOM
$172B
| $173M | 0.43% |
2,398,863
-54,206
| -2% | -$3.9M |
|
40
AT&T
T
$212B
| $173M | 0.43% |
6,802,520
-122,797
| -2% | -$3.11M |
|
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $172M | 0.43% |
5,973,067
+3,060
| +0.1% | +$88.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $166M | 0.42% |
1,574,783
+1,288,088
| +449% | +$136M |
|
43
Boeing
BA
$174B
| $166M | 0.42% |
446,641
-10,668
| -2% | -$3.97M |
|
44
HP
HPQ
$27.4B
| $166M | 0.42% |
6,436,239
-237,404
| -4% | -$6.12M |
|
45
Intel
INTC
$107B
| $163M | 0.41% |
3,454,700
-472,709
| -12% | -$22.4M |
|
46
PepsiCo
PEP
$200B
| $163M | 0.41% |
1,456,443
+485,463
| +50% | +$54.3M |
|
47
Broadcom
AVGO
$1.58T
| $161M | 0.4% |
6,521,950
-688,580
| -10% | -$17M |
|
48
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $160M | 0.4% |
3,475,266
+331,777
| +11% | +$15.3M |
|
49
Occidental Petroleum
OXY
$45.2B
| $160M | 0.4% |
1,946,423
-235,079
| -11% | -$19.3M |
|
50
Walt Disney
DIS
$212B
| $160M | 0.4% |
1,366,052
-35,261
| -3% | -$4.12M |
|