USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
+$4.74B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $38.1M | 0.8% |
820,159
-428,306
| -34% | -$19.9M |
|
27
Philip Morris
PM
$254B
| $37.8M | 0.8% |
532,292
-113,551
| -18% | -$8.06M |
|
28
IBM
IBM
$227B
| $35.2M | 0.74% |
287,872
-123,680
| -30% | -$15.1M |
|
29
Intel
INTC
$105B
| $34.8M | 0.73% |
581,429
-149,297
| -20% | -$8.93M |
|
30
Pfizer
PFE
$141B
| $32.9M | 0.69% |
1,002,885
-227,599
| -18% | -$7.47M |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $32.7M | 0.69% |
276,381
-13,375
| -5% | -$1.58M |
|
32
Procter & Gamble
PG
$370B
| $31.6M | 0.67% |
264,327
-43,221
| -14% | -$5.16M |
|
33
PepsiCo
PEP
$203B
| $30.8M | 0.65% |
232,012
-113,131
| -33% | -$15M |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $28.8M | 0.61% |
1,232,201
| – | – |
|
35
Amgen
AMGN
$153B
| $27.1M | 0.57% |
114,882
-28,682
| -20% | -$6.75M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $26M | 0.55% |
529,155
-65,545
| -11% | -$3.22M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.7M | 0.54% |
228,012
-1,818,287
| -89% | -$205M |
|
38
Altria Group
MO
$112B
| $25M | 0.53% |
636,639
-86,381
| -12% | -$3.39M |
|
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $23.4M | 0.49% |
774,098
-864,612
| -53% | -$26.2M |
|
40
Verizon
VZ
$184B
| $23.3M | 0.49% |
420,837
-188,456
| -31% | -$10.4M |
|
41
TrueCar
TRUE
$183M
| $23.2M | 0.49% |
9,042,992
| – | – |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.2M | 0.47% |
198,376
-423,965
| -68% | -$47.5M |
|
43
Wells Fargo
WFC
$258B
| $21.9M | 0.46% |
856,486
-30,158
| -3% | -$771K |
|
44
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $21M | 0.44% |
461,557
-566,782
| -55% | -$25.8M |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $21M | 0.44% |
196,689
-36,348
| -16% | -$3.87M |
|
46
Texas Instruments
TXN
$178B
| $20.7M | 0.44% |
163,370
-68,048
| -29% | -$8.64M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.7M | 0.44% |
217,489
-33,115
| -13% | -$3.15M |
|
48
UnitedHealth
UNH
$279B
| $20.6M | 0.43% |
69,980
+2,740
| +4% | +$807K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.6M | 0.43% |
249,140
-26,798
| -10% | -$2.22M |
|
50
Merck
MRK
$210B
| $20.3M | 0.43% |
262,905
-81,835
| -24% | -$6.33M |
|