USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$24.3B
(+8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
496
Reduced
437
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $98.3M | 0.39% |
1,229,691
-17,544
| -1% | -$1.4M |
|
52
Honeywell
HON
$136B
| $97M | 0.39% |
1,061,737
+173,542
| +20% | +$15.9M |
|
53
Comcast
CMCSA
$125B
| $96.2M | 0.38% |
1,852,173
-106,481
| -5% | -$5.53M |
|
54
PNC Financial Services
PNC
$80.7B
| $92.8M | 0.37% |
1,196,244
+272,835
| +30% | +$21.2M |
|
55
Canadian National Railway
CNI
$60.3B
| $92.5M | 0.37% |
1,622,976
+818,508
| +102% | +$801K |
|
56
Novartis
NVS
$248B
| $91.7M | 0.36% |
1,140,915
+99,407
| +10% | +$7.99M |
|
57
Boeing
BA
$176B
| $91M | 0.36% |
666,977
-252,975
| -27% | -$34.5M |
|
58
iShares MSCI Hong Kong ETF
EWH
$710M
| $89.7M | 0.36% |
4,353,150
+500,000
| +13% | +$10.3M |
|
59
MetLife
MET
$53.6B
| $89.3M | 0.36% |
1,655,573
+30,436
| +2% | +$1.64M |
|
60
Texas Instruments
TXN
$178B
| $89M | 0.35% |
2,026,531
-365,123
| -15% | -$16M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $88.3M | 0.35% |
973,864
+84,503
| +10% | +$7.66M |
|
62
Schlumberger
SLB
$52.2B
| $88M | 0.35% |
976,508
+82,084
| +9% | +$7.4M |
|
63
Vodafone
VOD
$28.2B
| $88M | 0.35% |
2,238,082
+168,730
| +8% | +$6.63M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $86.8M | 0.35% |
1,890,182
+164,982
| +10% | +$7.58M |
|
65
Altria Group
MO
$112B
| $85.4M | 0.34% |
2,224,795
+525,066
| +31% | +$20.2M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $83.3M | 0.33% |
896,677
+115,332
| +15% | +$10.7M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.5M | 0.32% |
1,143,777
+327,985
| +40% | +$23.4M |
|
68
Booking.com
BKNG
$181B
| $79.5M | 0.32% |
68,365
+63
| +0.1% | +$73.2K |
|
69
Verizon
VZ
$184B
| $78.4M | 0.31% |
1,595,358
+197,867
| +14% | +$9.72M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $78M | 0.31% |
1,538,384
+39,384
| +3% | +$2M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $76.5M | 0.3% |
452,975
+36,307
| +9% | +$6.13M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76.4M | 0.3% |
724,021
-44,000
| -6% | -$4.64M |
|
73
3M
MMM
$81B
| $74.6M | 0.3% |
532,007
+62,370
| +13% | +$8.75M |
|
74
Carnival Corp
CCL
$42.5B
| $73.2M | 0.29% |
1,822,211
+642,750
| +54% | +$25.8M |
|
75
PepsiCo
PEP
$203B
| $72.8M | 0.29% |
877,393
-514,003
| -37% | -$42.6M |
|