USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $114M | 0.41% |
4,227,384
+131,320
| +3% | +$3.53M |
|
52
Novartis
NVS
$249B
| $114M | 0.41% |
1,346,891
+12,988
| +1% | +$1.1M |
|
53
Canadian National Railway
CNI
$60.4B
| $112M | 0.4% |
1,576,479
-60,352
| -4% | -$4.28M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $112M | 0.4% |
2,677,572
+32,548
| +1% | +$1.36M |
|
55
NXP Semiconductors
NXPI
$56.8B
| $107M | 0.39% |
1,565,504
-46,596
| -3% | -$3.19M |
|
56
Bank of America
BAC
$375B
| $107M | 0.38% |
6,249,421
+905,788
| +17% | +$15.4M |
|
57
MetLife
MET
$54.4B
| $106M | 0.38% |
2,211,794
+58,507
| +3% | +$2.8M |
|
58
Home Depot
HD
$410B
| $106M | 0.38% |
1,150,151
+25,573
| +2% | +$2.35M |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $105M | 0.38% |
583,923
-12,037
| -2% | -$2.17M |
|
60
AT&T
T
$212B
| $104M | 0.37% |
3,889,043
-571,587
| -13% | -$15.2M |
|
61
Amgen
AMGN
$151B
| $103M | 0.37% |
735,591
-45,586
| -6% | -$6.4M |
|
62
Walmart
WMT
$805B
| $102M | 0.37% |
3,999,279
-66,294
| -2% | -$1.69M |
|
63
PNC Financial Services
PNC
$81.7B
| $101M | 0.37% |
1,184,247
-51,160
| -4% | -$4.38M |
|
64
Coca-Cola
KO
$294B
| $96.2M | 0.35% |
2,254,293
+43,893
| +2% | +$1.87M |
|
65
Honeywell
HON
$137B
| $96.1M | 0.35% |
1,083,010
+96,727
| +10% | +$8.59M |
|
66
Altria Group
MO
$112B
| $96.1M | 0.35% |
2,091,748
-7,084
| -0.3% | -$325K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94.1M | 0.34% |
1,235,594
+21,290
| +2% | +$1.62M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $92.6M | 0.33% |
910,814
+1,848
| +0.2% | +$188K |
|
69
Carnival Corp
CCL
$43.1B
| $89.8M | 0.32% |
2,236,717
-2,858
| -0.1% | -$115K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $89.7M | 0.32% |
743,883
+311,333
| +72% | +$37.5M |
|
71
PepsiCo
PEP
$201B
| $88.1M | 0.32% |
946,170
-10,035
| -1% | -$934K |
|
72
TSMC
TSM
$1.22T
| $87.2M | 0.31% |
4,321,377
+105,668
| +3% | +$2.13M |
|
73
Yum! Brands
YUM
$39.9B
| $85.9M | 0.31% |
1,659,061
+163,712
| +11% | +$8.47M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $84.2M | 0.3% |
1,613,910
+597,200
| +59% | +$31.1M |
|
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $83.1M | 0.3% |
+418,905
| New | +$83.1M |
|