USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
637
Reduced
366
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$47.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$177B
| $96.3M | 0.41% |
2,391,654
+141,250
| +6% | +$5.69M |
|
52
IBM
IBM
$226B
| $94.3M | 0.4% |
509,222
-59,053
| -10% | -$10.9M |
|
53
iShares Russell 2000 ETF
IWM
$66.5B
| $94.2M | 0.4% |
883,739
-2
| -0% | -$213 |
|
54
Vanguard S&P 500 ETF
VOO
$722B
| $93.5M | 0.4% |
1,214,810
-3,192
| -0.3% | -$246K |
|
55
Walt Disney
DIS
$210B
| $91.1M | 0.39% |
1,411,868
+80,537
| +6% | +$5.19M |
|
56
SPDR Gold Trust
GLD
$111B
| $90.3M | 0.39% |
704,230
+34,940
| +5% | +$4.48M |
|
57
Lowe's Companies
LOW
$146B
| $88.9M | 0.38% |
1,867,179
-224,572
| -11% | -$10.7M |
|
58
Comcast
CMCSA
$125B
| $88.4M | 0.38% |
1,958,654
+13,787
| +0.7% | +$622K |
|
59
American International
AIG
$44.8B
| $87M | 0.37% |
1,788,869
-30,488
| -2% | -$1.48M |
|
60
UnitedHealth
UNH
$277B
| $85.2M | 0.36% |
1,189,711
-130,654
| -10% | -$9.36M |
|
61
Bank of America
BAC
$370B
| $82.9M | 0.35% |
6,008,115
+104,689
| +2% | +$1.44M |
|
62
Danaher
DHR
$144B
| $82.1M | 0.35% |
1,184,284
-133,685
| -10% | -$9.27M |
|
63
Aptiv
APTV
$17.3B
| $81.9M | 0.35% |
1,401,497
+94,238
| +7% | +$5.51M |
|
64
Canadian National Railway
CNI
$60.3B
| $81.5M | 0.35% |
804,468
+7,810
| +1% | +$792K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.9M | 0.35% |
768,021
| – | – |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $80.8M | 0.35% |
3,107,300
+108,000
| +4% | +$2.81M |
|
67
Novartis
NVS
$248B
| $79.9M | 0.34% |
1,041,508
+100,965
| +11% | +$7.75M |
|
68
Schlumberger
SLB
$52.4B
| $79M | 0.34% |
894,424
+46,503
| +5% | +$4.11M |
|
69
Blackrock
BLK
$170B
| $78.2M | 0.33% |
289,143
+14,205
| +5% | +$3.84M |
|
|
70
iShares MSCI Hong Kong ETF
EWH
$710M
| $77.2M | 0.33% |
3,853,150
+2,370,798
| +160% | +$47.5M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $77.1M | 0.33% |
739,121
-41,134
| -5% | -$4.29M |
|
72
MetLife
MET
$53.5B
| $76.3M | 0.33% |
1,625,137
+29,115
| +2% | +$1.37M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $75.1M | 0.32% |
1,395,943
-129,592
| -8% | -$6.97M |
|
74
Thermo Fisher Scientific
TMO
$182B
| $74.7M | 0.32% |
810,201
-4,299
| -0.5% | -$396K |
|
75
Honeywell
HON
$136B
| $73.8M | 0.32% |
888,195
-18,687
| -2% | -$1.55M |
|