USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$40.2B
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
901
Reduced
786
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $245M | 0.61% |
5,803,925
-271,890
| -4% | -$11.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $244M | 0.61% |
225,888
-642
| -0.3% | -$694K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $235M | 0.58% |
2,109,760
+198,108
| +10% | +$22.1M |
|
29
Merck
MRK
$210B
| $226M | 0.56% |
2,696,508
-328,017
| -11% | -$27.5M |
|
30
Home Depot
HD
$405B
| $218M | 0.54% |
1,050,059
+179,510
| +21% | +$37.3M |
|
31
UnitedHealth
UNH
$277B
| $212M | 0.53% |
870,403
-96,565
| -10% | -$23.6M |
|
32
Texas Instruments
TXN
$177B
| $212M | 0.53% |
1,845,773
-99,131
| -5% | -$11.4M |
|
33
Walt Disney
DIS
$211B
| $211M | 0.52% |
1,509,552
-28,385
| -2% | -$3.96M |
|
34
PepsiCo
PEP
$203B
| $209M | 0.52% |
1,595,765
+212,723
| +15% | +$27.9M |
|
35
Verizon
VZ
$184B
| $208M | 0.52% |
3,646,247
+549,680
| +18% | +$31.4M |
|
36
Adobe
ADBE
$147B
| $202M | 0.5% |
686,715
+33,336
| +5% | +$9.82M |
|
37
Bank of America
BAC
$370B
| $193M | 0.48% |
6,651,654
-438,606
| -6% | -$12.7M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $190M | 0.47% |
2,621,400
| – | – |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $186M | 0.46% |
3,156,520
-202,590
| -6% | -$11.9M |
|
40
PayPal
PYPL
$66.4B
| $185M | 0.46% |
1,619,123
-128,362
| -7% | -$14.7M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185M | 0.46% |
3,586,926
+183,088
| +5% | +$9.42M |
|
42
Medtronic
MDT
$118B
| $183M | 0.45% |
1,874,842
-381,961
| -17% | -$37.2M |
|
43
Intel
INTC
$105B
| $178M | 0.44% |
3,724,616
+310,319
| +9% | +$14.9M |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $169M | 0.42% |
5,893,506
| – | – |
|
45
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
| $169M | 0.42% |
3,777,297
+87,848
| +2% | +$3.93M |
|
46
Broadcom
AVGO
$1.42T
| $168M | 0.42% |
583,286
+22,552
| +4% | +$6.49M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $168M | 0.42% |
2,081,384
-657,269
| -24% | -$52.9M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $160M | 0.4% |
543,842
-39,536
| -7% | -$11.6M |
|
49
Exxon Mobil
XOM
$477B
| $157M | 0.39% |
2,047,459
-401,879
| -16% | -$30.8M |
|
50
Starbucks
SBUX
$98.9B
| $156M | 0.39% |
1,862,842
+67,815
| +4% | +$5.68M |
|