USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.3M |
| 5 |
Linde
LIN
|
$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214M | 0.62% |
2,013,866
+439,083
| +28% | +$46.8M |
|
27
Comcast
CMCSA
$125B
| $210M | 0.61% |
6,180,807
+310,396
| +5% | +$10.6M |
|
28
Medtronic
MDT
$119B
| $206M | 0.6% |
2,265,344
-71,876
| -3% | -$6.54M |
|
29
Texas Instruments
TXN
$171B
| $192M | 0.56% |
2,031,877
-68,174
| -3% | -$6.44M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $182M | 0.53% |
2,239,826
+100,115
| +5% | +$8.12M |
|
31
Bank of America
BAC
$369B
| $176M | 0.51% |
7,140,649
-1,285,319
| -15% | -$31.7M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $175M | 0.51% |
2,621,400
-74,750
| -3% | -$4.98M |
|
33
Home Depot
HD
$417B
| $173M | 0.5% |
1,009,438
-77,990
| -7% | -$13.4M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $172M | 0.5% |
3,410,240
-148,460
| -4% | -$7.47M |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $170M | 0.49% |
1,269,950
-233,490
| -16% | -$31.3M |
|
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $169M | 0.49% |
3,505,565
+488,236
| +16% | +$23.5M |
|
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| $166M | 0.48% |
3,418,276
+3,196,238
| +1,440% | +$155M |
|
38
Intel
INTC
$107B
| $162M | 0.47% |
3,443,625
-11,075
| -0.3% | -$520K |
|
39
Verizon
VZ
$187B
| $161M | 0.47% |
2,861,397
-77,609
| -3% | -$4.36M |
|
40
PepsiCo
PEP
$200B
| $160M | 0.46% |
1,446,788
-9,655
| -0.7% | -$1.07M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $159M | 0.46% |
3,371,472
+386,412
| +13% | +$18.2M |
|
42
Exxon Mobil
XOM
$466B
| $158M | 0.46% |
2,323,654
-27,420
| -1% | -$1.87M |
|
43
AT&T
T
$212B
| $158M | 0.46% |
7,331,878
+529,358
| +8% | +$11.4M |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $152M | 0.44% |
5,893,506
-79,561
| -1% | -$2.06M |
|
45
Adobe
ADBE
$148B
| $152M | 0.44% |
672,267
+90,842
| +16% | +$20.6M |
|
46
Vanguard Total Bond Market
BND
$135B
| $152M | 0.44% |
1,913,354
-50,581
| -3% | -$4.01M |
|
47
Boeing
BA
$174B
| $150M | 0.44% |
465,999
+19,358
| +4% | +$6.24M |
|
48
Coca-Cola
KO
$292B
| $150M | 0.44% |
3,170,020
+127,621
| +4% | +$6.04M |
|
49
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $150M | 0.43% |
3,585,645
+110,379
| +3% | +$4.61M |
|
50
PayPal
PYPL
$65.2B
| $147M | 0.43% |
1,748,028
+312,191
| +22% | +$26.3M |
|