USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+11.87%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.91B
AUM Growth
+$5.91B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
47
Reduced
30
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.67% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $51.4M | 0.87% |
162,737
-104,820
| -39% | -$33.1M |
|
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $49.7M | 0.84% |
960,114
-19,336
| -2% | -$1M |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $49.3M | 0.83% |
1,376,353
| – | – |
|
29
Procter & Gamble
PG
$370B
| $45.2M | 0.77% |
325,348
-39,548
| -11% | -$5.5M |
|
30
PepsiCo
PEP
$203B
| $44.6M | 0.75% |
303,483
+2,524
| +0.8% | +$371K |
|
31
Vanguard Total Bond Market
BND
$133B
| $44.5M | 0.75% |
504,641
-586,729
| -54% | -$51.7M |
|
32
AbbVie
ABBV
$374B
| $44.1M | 0.75% |
411,908
-13,261
| -3% | -$1.42M |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $38.4M | 0.65% |
233,142
-13,977
| -6% | -$2.3M |
|
34
TrueCar
TRUE
$183M
| $38.2M | 0.65% |
9,042,993
| – | – |
|
35
3M
MMM
$81B
| $38.2M | 0.65% |
218,414
| – | – |
|
36
Intel
INTC
$105B
| $37.2M | 0.63% |
747,227
+43,476
| +6% | +$2.17M |
|
37
Pfizer
PFE
$141B
| $36M | 0.61% |
978,368
+1,599
| +0.2% | -$1.88M |
|
38
UnitedHealth
UNH
$279B
| $33.4M | 0.56% |
95,169
-3,465
| -4% | -$1.21M |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $33.3M | 0.56% |
1,178,419
| – | – |
|
40
Texas Instruments
TXN
$178B
| $33M | 0.56% |
201,026
-10,162
| -5% | -$1.67M |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $30.9M | 0.52% |
868,904
| – | – |
|
42
Merck
MRK
$210B
| $30.7M | 0.52% |
375,397
+28,102
| +8% | +$2.3M |
|
43
IBM
IBM
$227B
| $30.6M | 0.52% |
240,996
+36,529
| +18% | +$4.64M |
|
44
Qualcomm
QCOM
$170B
| $30.2M | 0.51% |
198,470
+11,811
| +6% | +$1.8M |
|
45
United Parcel Service
UPS
$72.3B
| $28.8M | 0.49% |
170,933
| – | – |
|
46
Amgen
AMGN
$153B
| $28.1M | 0.48% |
122,275
| – | – |
|
47
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $27.5M | 0.47% |
461,557
| – | – |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $27.3M | 0.46% |
716,289
| – | – |
|
49
McDonald's
MCD
$226B
| $26.9M | 0.46% |
125,379
+8,096
| +7% | +$1.74M |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $26.7M | 0.45% |
444,660
-17,595
| -4% | -$1.06M |
|