USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$40.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $105M | 0.41% |
1,209,360
+13,116
| +1% | +$1.14M |
|
52
Amgen
AMGN
$153B
| $105M | 0.41% |
849,132
-27,677
| -3% | -$3.41M |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $103M | 0.4% |
601,754
-2,156
| -0.4% | -$369K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $101M | 0.39% |
2,477,579
-1,391,750
| -36% | -$56.5M |
|
55
Novartis
NVS
$251B
| $100M | 0.39% |
1,316,243
+42,982
| +3% | +$3.27M |
|
56
Texas Instruments
TXN
$171B
| $97.9M | 0.38% |
2,075,973
+49,442
| +2% | +$2.33M |
|
57
Comcast
CMCSA
$125B
| $97.6M | 0.38% |
3,901,338
+196,992
| +5% | +$4.93M |
|
58
Lowe's Companies
LOW
$151B
| $94.9M | 0.37% |
1,941,655
-222,895
| -10% | -$10.9M |
|
59
NXP Semiconductors
NXPI
$57.2B
| $94M | 0.37% |
1,597,651
-292,531
| -15% | -$17.2M |
|
60
Canadian National Railway
CNI
$60.3B
| $91.6M | 0.36% |
1,629,556
+6,580
| +0.4% | +$370K |
|
61
MetLife
MET
$52.9B
| $91.1M | 0.35% |
1,935,099
+77,546
| +4% | +$3.65M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $90M | 0.35% |
1,789,257
+250,873
| +16% | +$12.6M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.3M | 0.34% |
1,208,711
+64,934
| +6% | +$4.74M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $87.8M | 0.34% |
888,294
-85,570
| -9% | -$8.45M |
|
65
Honeywell
HON
$136B
| $86.9M | 0.34% |
982,565
-131,103
| -12% | -$11.6M |
|
66
Coca-Cola
KO
$292B
| $85.8M | 0.33% |
2,218,254
+489,612
| +28% | +$18.9M |
|
67
Altria Group
MO
$112B
| $83.4M | 0.32% |
2,228,732
+3,937
| +0.2% | +$147K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $82.3M | 0.32% |
1,013,082
+83,494
| +9% | +$6.78M |
|
69
TSMC
TSM
$1.26T
| $81.7M | 0.32% |
4,083,358
+183,157
| +5% | +$3.67M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.2M | 0.32% |
860,339
-36,338
| -4% | -$3.43M |
|
71
Booking.com
BKNG
$178B
| $81M | 0.31% |
67,931
-434
| -0.6% | -$517K |
|
72
Bank of America
BAC
$369B
| $80.2M | 0.31% |
4,663,312
+57,891
| +1% | +$996K |
|
73
PepsiCo
PEP
$200B
| $79.2M | 0.31% |
948,672
+71,279
| +8% | +$5.95M |
|
74
Yum! Brands
YUM
$40.1B
| $78.3M | 0.3% |
1,445,403
+480,228
| +50% | +$26M |
|
75
Truist Financial
TFC
$60B
| $76.7M | 0.3% |
1,908,419
+228,953
| +14% | +$9.2M |
|