USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
+$27.6B
(-1.6%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
612
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $120M | 0.43% |
1,199,896
+156,350
| +15% | +$15.7M |
|
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $119M | 0.43% |
2,451,400
-4,497,082
| -65% | -$218M |
|
53
Comcast
CMCSA
$125B
| $115M | 0.41% |
1,880,516
+143,474
| +8% | +$8.76M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $113M | 0.41% |
551,770
-1,941,463
| -78% | -$399M |
|
55
Walt Disney
DIS
$211B
| $108M | 0.39% |
1,085,458
-41,957
| -4% | -$4.17M |
|
56
Target
TGT
$42B
| $107M | 0.39% |
1,296,836
+571,380
| +79% | +$47M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106M | 0.38% |
2,195,079
-135,081
| -6% | -$6.54M |
|
58
Eaton
ETN
$134B
| $106M | 0.38% |
1,686,581
+12,364
| +0.7% | +$773K |
|
59
Citigroup
C
$175B
| $104M | 0.38% |
2,496,432
-89,441
| -3% | -$3.73M |
|
60
Carnival Corp
CCL
$42.5B
| $103M | 0.37% |
1,947,011
+417,874
| +27% | +$22.1M |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $101M | 0.37% |
1,149,930
-42,730
| -4% | -$3.77M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $96.3M | 0.35% |
359,387
+30,923
| +9% | +$8.29M |
|
63
Schlumberger
SLB
$52.2B
| $94.4M | 0.34% |
1,280,407
+39,310
| +3% | +$2.9M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $93.8M | 0.34% |
1,148,476
-772,802
| -40% | -$63.1M |
|
65
Alibaba
BABA
$325B
| $93.3M | 0.34% |
1,180,503
+157,282
| +15% | +$12.4M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $90.9M | 0.33% |
740,973
-18,668
| -2% | -$2.29M |
|
67
Yum! Brands
YUM
$40.1B
| $90.8M | 0.33% |
1,108,886
+5,969
| +0.5% | +$489K |
|
68
PNC Financial Services
PNC
$80.7B
| $89.8M | 0.32% |
1,062,098
+734
| +0.1% | +$62.1K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $89.4M | 0.32% |
1,776,708
+293,133
| +20% | +$14.7M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.5M | 0.32% |
623,867
+31,505
| +5% | +$4.47M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $86.8M | 0.31% |
1,306,180
+704,780
| +117% | +$46.8M |
|
72
TSMC
TSM
$1.2T
| $85.9M | 0.31% |
3,280,332
-87,206
| -3% | -$2.28M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $85.3M | 0.31% |
652,750
+140,220
| +27% | +$18.3M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.9M | 0.28% |
1,772,440
-14,560
| -0.8% | -$640K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $77.8M | 0.28% |
1,802,723
+556,240
| +45% | +$24M |
|