USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $85.8M | 0.4% | +1,304,418 | New | +$85.8M |
|
52
Lowe's Companies
LOW
$145B
| $85.6M | 0.4% | +2,091,751 | New | +$85.6M |
|
53
Walt Disney
DIS
$213B
| $84.1M | 0.39% | +1,331,331 | New | +$84.1M |
|
54
Danaher
DHR
$147B
| $83.4M | 0.39% | +1,317,969 | New | +$83.4M |
|
55
Comcast
CMCSA
$125B
| $81.5M | 0.38% | +1,944,867 | New | +$81.5M |
|
56
American International
AIG
$45.1B
| $81.3M | 0.38% | +1,819,357 | New | +$81.3M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.7M | 0.38% | +768,021 | New | +$80.7M |
|
58
SPDR Gold Trust
GLD
$107B
| $79.7M | 0.37% | +669,290 | New | +$79.7M |
|
59
Coca-Cola
KO
$297B
| $79.6M | 0.37% | +1,985,518 | New | +$79.6M |
|
60
Texas Instruments
TXN
$184B
| $78.5M | 0.37% | +2,250,404 | New | +$78.5M |
|
61
Verizon
VZ
$186B
| $78.2M | 0.36% | +1,553,827 | New | +$78.2M |
|
62
Canadian National Railway
CNI
$60.4B
| $77.5M | 0.36% | +796,658 | New | +$77.5M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.5M | 0.36% | +1,170,291 | New | +$77.5M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $77.1M | 0.36% | +780,255 | New | +$77.1M |
|
65
Bank of America
BAC
$376B
| $75.9M | 0.35% | +5,903,426 | New | +$75.9M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75.8M | 0.35% | +834,431 | New | +$75.8M |
|
67
ConocoPhillips
COP
$124B
| $75.4M | 0.35% | +1,246,132 | New | +$75.4M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $74.2M | 0.35% | +2,999,300 | New | +$74.2M |
|
69
MetLife
MET
$54.1B
| $73M | 0.34% | +1,596,022 | New | +$73M |
|
70
Honeywell
HON
$139B
| $72M | 0.33% | +906,882 | New | +$72M |
|
71
Blackrock
BLK
$175B
| $70.6M | 0.33% | +274,938 | New | +$70.6M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 0.32% | +814,500 | New | +$68.9M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $67.4M | 0.31% | +1,525,535 | New | +$67.4M |
|
74
Home Depot
HD
$405B
| $67M | 0.31% | +864,223 | New | +$67M |
|
75
Novartis
NVS
$245B
| $66.5M | 0.31% | +940,543 | New | +$66.5M |
|