USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $126M | 0.45% |
4,357,276
+129,892
| +3% | +$3.77M |
|
52
Exxon Mobil
XOM
$479B
| $123M | 0.43% |
1,332,173
+27,887
| +2% | +$2.58M |
|
53
Walt Disney
DIS
$214B
| $121M | 0.43% |
1,282,343
-6,235
| -0.5% | -$587K |
|
54
Novartis
NVS
$249B
| $117M | 0.41% |
1,411,808
+64,917
| +5% | +$5.39M |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $117M | 0.41% |
2,708,579
-920,676
| -25% | -$39.7M |
|
56
ConocoPhillips
COP
$120B
| $116M | 0.41% |
1,681,493
+106,332
| +7% | +$7.34M |
|
57
Schlumberger
SLB
$53.7B
| $110M | 0.39% |
1,292,433
-41,532
| -3% | -$3.55M |
|
58
Canadian National Railway
CNI
$60.4B
| $107M | 0.38% |
1,559,703
-16,776
| -1% | -$1.16M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $107M | 0.38% |
2,670,498
-7,074
| -0.3% | -$283K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $105M | 0.37% |
558,819
-25,104
| -4% | -$4.73M |
|
61
Honeywell
HON
$137B
| $105M | 0.37% |
1,098,345
+15,335
| +1% | +$1.46M |
|
62
Altria Group
MO
$112B
| $104M | 0.37% |
2,115,552
+23,804
| +1% | +$1.17M |
|
63
PNC Financial Services
PNC
$81.7B
| $103M | 0.36% |
1,126,828
-57,419
| -5% | -$5.24M |
|
64
AT&T
T
$212B
| $101M | 0.36% |
3,967,746
+78,703
| +2% | +$2M |
|
65
Aptiv
APTV
$17.5B
| $101M | 0.35% |
1,383,125
+276,485
| +25% | +$20.1M |
|
66
Walmart
WMT
$805B
| $99.9M | 0.35% |
3,488,793
-510,486
| -13% | -$14.6M |
|
67
MetLife
MET
$54.4B
| $99.5M | 0.35% |
2,063,468
-148,326
| -7% | -$7.15M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $99.3M | 0.35% |
917,544
+6,730
| +0.7% | +$728K |
|
69
TSMC
TSM
$1.22T
| $96.9M | 0.34% |
4,329,709
+8,332
| +0.2% | +$186K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.6M | 0.34% |
1,442,451
+206,857
| +17% | +$13.8M |
|
71
Coca-Cola
KO
$294B
| $95.9M | 0.34% |
2,271,653
+17,360
| +0.8% | +$733K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $93.9M | 0.33% |
1,229,334
-336,170
| -21% | -$25.7M |
|
73
Lowe's Companies
LOW
$148B
| $91.8M | 0.32% |
1,334,729
+25,074
| +2% | +$1.73M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $90.5M | 0.32% |
781,550
+37,667
| +5% | +$4.36M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $90.5M | 0.32% |
1,190,114
+27,050
| +2% | +$2.06M |
|