USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.91%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
726
Reduced
336
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 4 |
Qualcomm
QCOM
|
$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 5 |
NXP Semiconductors
NXPI
|
$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $119M | 0.42% |
1,231,999
-185,675
| -13% | -$18M |
|
52
Philip Morris
PM
$254B
| $116M | 0.41% |
1,543,006
-53,715
| -3% | -$4.05M |
|
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $116M | 0.41% |
1,002,323
+912,323
| +1,014% | +$106M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $116M | 0.41% |
611,602
+52,783
| +9% | +$9.99M |
|
55
Johnson Controls International
JCI
$68.9B
| $111M | 0.39% |
2,194,196
+489,309
| +29% | +$24.7M |
|
56
Honeywell
HON
$136B
| $110M | 0.39% |
1,054,876
+7,747
| +0.7% | +$808K |
|
57
Schlumberger
SLB
$52.2B
| $109M | 0.38% |
1,312,185
+19,752
| +2% | +$1.65M |
|
58
PNC Financial Services
PNC
$80.7B
| $105M | 0.37% |
1,127,087
+259
| +0% | +$24.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.37% |
1,230,645
+40,531
| +3% | +$3.43M |
|
60
Canadian National Railway
CNI
$60.3B
| $104M | 0.36% |
1,554,173
-5,530
| -0.4% | -$370K |
|
61
Altria Group
MO
$112B
| $103M | 0.36% |
2,067,560
-47,992
| -2% | -$2.4M |
|
62
ConocoPhillips
COP
$118B
| $103M | 0.36% |
1,649,001
-32,492
| -2% | -$2.02M |
|
63
TSMC
TSM
$1.2T
| $102M | 0.36% |
4,357,497
+27,788
| +0.6% | +$652K |
|
64
American Express
AXP
$225B
| $101M | 0.35% |
1,296,159
-62,222
| -5% | -$4.86M |
|
65
AT&T
T
$208B
| $99M | 0.35% |
3,031,850
+35,063
| +1% | +$1.14M |
|
66
Coca-Cola
KO
$297B
| $97.8M | 0.34% |
2,412,387
+140,734
| +6% | +$5.71M |
|
67
Walmart
WMT
$793B
| $97.5M | 0.34% |
1,185,538
+22,607
| +2% | +$1.86M |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $97.2M | 0.34% |
2,478,550
+133,900
| +6% | +$5.25M |
|
69
Yum! Brands
YUM
$40.1B
| $94.8M | 0.33% |
1,203,895
+4,263
| +0.4% | +$336K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94.1M | 0.33% |
1,576,836
+134,385
| +9% | +$8.02M |
|
71
MetLife
MET
$53.6B
| $93.4M | 0.33% |
1,847,858
+8,760
| +0.5% | +$443K |
|
72
UnitedHealth
UNH
$279B
| $93.4M | 0.33% |
789,430
+8,023
| +1% | +$949K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $92.9M | 0.33% |
850,565
-66,979
| -7% | -$7.32M |
|
74
PepsiCo
PEP
$203B
| $92.6M | 0.32% |
968,572
+17,607
| +2% | +$1.68M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $88.9M | 0.31% |
2,174,250
-496,248
| -19% | -$20.3M |
|