USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 0.4% | 766,397 -166,800 | -18% | -$25M |
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $115M | 0.4% | 1,291,044 +385,204 | +43% | +$34.2M |
|
53
Johnson Controls International
JCI
$69.9B
| $113M | 0.4% | 2,286,858 +92,662 | +4% | +$4.59M |
|
54
Yum! Brands
YUM
$40.8B
| $112M | 0.39% | 1,244,591 +40,696 | +3% | +$3.67M |
|
55
HP
HPQ
$26.7B
| $111M | 0.39% | 3,702,759 -351,125 | -9% | -$10.5M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 0.38% | 567,961 -43,641 | -7% | -$8.24M |
|
57
Schlumberger
SLB
$55B
| $105M | 0.37% | 1,215,493 -96,692 | -7% | -$8.33M |
|
58
ConocoPhillips
COP
$124B
| $104M | 0.37% | 1,698,028 +49,027 | +3% | +$3.01M |
|
59
Honeywell
HON
$139B
| $103M | 0.36% | 1,006,168 -48,708 | -5% | -$4.97M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $102M | 0.36% | 2,654,350 +175,800 | +7% | +$6.76M |
|
61
Altria Group
MO
$113B
| $101M | 0.35% | 2,071,426 +3,866 | +0.2% | +$189K |
|
62
TSMC
TSM
$1.2T
| $99.6M | 0.35% | 4,386,394 +28,897 | +0.7% | +$656K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $99.4M | 0.35% | 1,177,524 -53,121 | -4% | -$4.49M |
|
64
American Express
AXP
$231B
| $99.3M | 0.35% | 1,278,031 -18,128 | -1% | -$1.41M |
|
65
UnitedHealth
UNH
$281B
| $98.9M | 0.35% | 810,787 +21,357 | +3% | +$2.61M |
|
66
Coca-Cola
KO
$297B
| $98.4M | 0.34% | 2,508,883 +96,496 | +4% | +$3.79M |
|
|
67
Comcast
CMCSA
$125B
| $97.3M | 0.34% | 1,617,841 -577,362 | -26% | -$34.7M |
|
68
PNC Financial Services
PNC
$81.7B
| $97.3M | 0.34% | 1,016,849 -110,238 | -10% | -$10.5M |
|
69
MetLife
MET
$54.1B
| $95M | 0.33% | 1,697,122 -150,736 | -8% | -$8.44M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.9M | 0.32% | 1,611,126 +34,290 | +2% | +$1.95M |
|
71
PepsiCo
PEP
$204B
| $90.8M | 0.32% | 973,275 +4,703 | +0.5% | +$439K |
|
72
Canadian National Railway
CNI
$60.4B
| $90M | 0.32% | 1,558,066 +3,893 | +0.3% | +$225K |
|
73
Biogen
BIIB
$19.4B
| $87.1M | 0.3% | 215,582 +5,380 | +3% | +$2.17M |
|
74
Carnival Corp
CCL
$43.2B
| $86.8M | 0.3% | 1,756,637 +22,011 | +1% | +$1.09M |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $84.6M | 0.3% | 3,164,328 +239,900 | +8% | +$6.42M |
|