USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$38.8B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
854
Reduced
647
Closed
81
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 4 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 5 |
Cigna
CI
|
$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $239M | 0.62% | 966,968 -12,373 | -1% | -$3.06M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $230M | 0.59% | 6,391,649 +3,186,161 | +99% | +$115M |
|
28
Pfizer
PFE
$141B
| $224M | 0.58% | 5,279,683 -240,051 | -4% | -$10.2M |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218M | 0.56% | 2,738,653 -1,398,140 | -34% | -$111M |
|
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $214M | 0.55% | 4,292,535 +786,970 | +22% | +$39.2M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209M | 0.54% | 1,911,652 -102,214 | -5% | -$11.1M |
|
32
Texas Instruments
TXN
$184B
| $206M | 0.53% | 1,944,904 -86,973 | -4% | -$9.23M |
|
33
Medtronic
MDT
$119B
| $206M | 0.53% | 2,256,803 -8,541 | -0.4% | -$778K |
|
34
Exxon Mobil
XOM
$487B
| $198M | 0.51% | 2,449,338 +125,684 | +5% | +$10.2M |
|
35
Bank of America
BAC
$376B
| $196M | 0.5% | 7,090,260 -50,389 | -0.7% | -$1.39M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $196M | 0.5% | 1,277,090 +7,140 | +0.6% | +$1.09M |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $191M | 0.49% | 3,359,110 -51,130 | -1% | -$2.91M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $189M | 0.49% | 2,621,400 | – | – |
|
39
AT&T
T
$209B
| $187M | 0.48% | 5,947,128 +409,456 | +7% | +$12.8M |
|
40
Intel
INTC
$107B
| $183M | 0.47% | 3,414,297 -29,328 | -0.9% | -$1.57M |
|
41
Verizon
VZ
$186B
| $183M | 0.47% | 3,096,567 +235,170 | +8% | +$13.9M |
|
42
PayPal
PYPL
$67.1B
| $181M | 0.47% | 1,747,485 -543 | -0% | -$56.4K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $176M | 0.45% | 3,403,838 +32,366 | +1% | +$1.67M |
|
44
Adobe
ADBE
$151B
| $174M | 0.45% | 653,379 -18,888 | -3% | -$5.03M |
|
45
Walt Disney
DIS
$213B
| $171M | 0.44% | 1,537,937 +200,900 | +15% | +$22.3M |
|
46
PepsiCo
PEP
$204B
| $169M | 0.44% | 1,383,042 -63,746 | -4% | -$7.81M |
|
47
Broadcom
AVGO
$1.4T
| $169M | 0.43% | 560,734 -5,757 | -1% | -$1.73M |
|
48
Home Depot
HD
$405B
| $167M | 0.43% | 870,549 -138,889 | -14% | -$26.7M |
|
49
Boeing
BA
$177B
| $167M | 0.43% | 437,685 -28,314 | -6% | -$10.8M |
|
50
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $165M | 0.42% | 3,689,449 +103,804 | +3% | +$4.64M |
|