USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$28B
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
515
Reduced
431
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
GE Aerospace
GE
|
$34.2M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $119M | 0.42% | 2,769,333 +3,512 | +0.1% | +$151K |
|
52
Walt Disney
DIS
$213B
| $118M | 0.42% | 1,127,415 -50,870 | -4% | -$5.35M |
|
53
United Parcel Service
UPS
$74.1B
| $115M | 0.41% | 1,199,514 +42,451 | +4% | +$4.09M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $115M | 0.41% | 1,781,500 -40,000 | -2% | -$2.58M |
|
55
ConocoPhillips
COP
$124B
| $112M | 0.4% | 2,390,478 +315,096 | +15% | +$14.7M |
|
56
Capital One
COF
$145B
| $110M | 0.39% | 1,530,192 -21,835 | -1% | -$1.58M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.38% | 2,330,160 +501,195 | +27% | +$22.9M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $106M | 0.38% | 3,118,800 +37,300 | +1% | +$1.26M |
|
59
Altria Group
MO
$113B
| $105M | 0.37% | 1,798,329 +11,748 | +0.7% | +$684K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $104M | 0.37% | 1,192,660 +51,460 | +5% | +$4.47M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $103M | 0.37% | 328,464 +47,335 | +17% | +$14.8M |
|
62
PNC Financial Services
PNC
$81.7B
| $101M | 0.36% | 1,061,364 +39,783 | +4% | +$3.79M |
|
63
RTX Corp
RTX
$212B
| $100M | 0.36% | 1,043,546 +43,047 | +4% | +$4.14M |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $98.9M | 0.35% | 4,142,628 +423,800 | +11% | +$10.1M |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $98.6M | 0.35% | 1,236,350 +253,249 | +26% | +$20.2M |
|
66
Comcast
CMCSA
$125B
| $98M | 0.35% | 1,737,042 +165,077 | +11% | +$9.32M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $94.6M | 0.34% | 759,641 -27,592 | -4% | -$3.44M |
|
|
68
Vanguard Total Bond Market
BND
$134B
| $94.2M | 0.34% | 1,166,129 +753,732 | +183% | +$60.9M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $90.7M | 0.32% | 1,237,700 -161,300 | -12% | -$11.8M |
|
70
American Express
AXP
$231B
| $87.7M | 0.31% | 1,260,250 +11,497 | +0.9% | +$800K |
|
71
Eaton
ETN
$136B
| $87.1M | 0.31% | 1,674,217 -44,607 | -3% | -$2.32M |
|
72
Schlumberger
SLB
$55B
| $86.6M | 0.31% | 1,241,097 +47,380 | +4% | +$3.3M |
|
73
Novartis
NVS
$245B
| $85.9M | 0.31% | 998,782 -61,027 | -6% | -$5.25M |
|
74
Carnival Corp
CCL
$43.2B
| $83.3M | 0.3% | 1,529,137 -108,879 | -7% | -$5.93M |
|
75
Alibaba
BABA
$322B
| $83.2M | 0.3% | 1,023,221 +20,102 | +2% | +$1.63M |
|