USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $114M | 0.42% |
2,645,024
+167,445
| +7% | +$7.22M |
|
52
PNC Financial Services
PNC
$81.7B
| $110M | 0.4% |
1,235,407
+26,047
| +2% | +$2.32M |
|
53
Comcast
CMCSA
$125B
| $110M | 0.4% |
4,096,064
+194,726
| +5% | +$5.23M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $109M | 0.4% |
1,355,625
+20,235
| +2% | +$1.63M |
|
55
Novartis
NVS
$249B
| $108M | 0.4% |
1,333,903
+17,660
| +1% | +$1.43M |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $107M | 0.39% |
595,960
-5,794
| -1% | -$1.04M |
|
57
NXP Semiconductors
NXPI
$56.8B
| $107M | 0.39% |
1,612,100
+14,449
| +0.9% | +$956K |
|
58
MetLife
MET
$54.4B
| $107M | 0.39% |
2,153,287
+218,188
| +11% | +$10.8M |
|
59
Canadian National Railway
CNI
$60.4B
| $106M | 0.39% |
1,636,831
+7,275
| +0.4% | +$473K |
|
60
Walmart
WMT
$805B
| $102M | 0.37% |
4,065,573
-131,529
| -3% | -$3.29M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100M | 0.37% |
1,214,304
+5,593
| +0.5% | +$461K |
|
62
Coca-Cola
KO
$294B
| $93.6M | 0.34% |
2,210,400
-7,854
| -0.4% | -$333K |
|
63
Amgen
AMGN
$151B
| $92.5M | 0.34% |
781,177
-67,955
| -8% | -$8.04M |
|
64
Home Depot
HD
$410B
| $91M | 0.33% |
1,124,578
+258,393
| +30% | +$20.9M |
|
65
TSMC
TSM
$1.22T
| $90.2M | 0.33% |
4,215,709
+132,351
| +3% | +$2.83M |
|
66
Altria Group
MO
$112B
| $88M | 0.32% |
2,098,832
-129,900
| -6% | -$5.45M |
|
67
Honeywell
HON
$137B
| $87.4M | 0.32% |
986,283
+3,718
| +0.4% | +$329K |
|
68
Yum! Brands
YUM
$39.9B
| $87.3M | 0.32% |
1,495,349
+49,946
| +3% | +$2.92M |
|
69
PepsiCo
PEP
$201B
| $85.4M | 0.31% |
956,205
+7,533
| +0.8% | +$673K |
|
70
Carnival Corp
CCL
$43.1B
| $84.3M | 0.31% |
2,239,575
+315,100
| +16% | +$11.9M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $83.9M | 0.31% |
908,966
+20,672
| +2% | +$1.91M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.2M | 0.31% |
874,425
+14,086
| +2% | +$1.34M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $82.5M | 0.3% |
1,112,303
+90,599
| +9% | +$6.72M |
|
74
Bank of America
BAC
$375B
| $82.1M | 0.3% |
5,343,633
+680,321
| +15% | +$10.5M |
|
75
Truist Financial
TFC
$60.7B
| $80M | 0.29% |
2,029,656
+121,237
| +6% | +$4.78M |
|