USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $123M | 0.44% |
3,764,758
+3,726
| +0.1% | +$121K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $120M | 0.43% |
6,608,700
+859,050
| +15% | +$15.6M |
|
53
Schlumberger
SLB
$53.7B
| $115M | 0.41% |
1,455,007
+174,600
| +14% | +$13.8M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.7B
| $114M | 0.41% |
2,449,047
-2,353
| -0.1% | -$110K |
|
55
Citigroup
C
$179B
| $107M | 0.38% |
2,520,469
+24,037
| +1% | +$1.02M |
|
56
Gilead Sciences
GILD
$140B
| $105M | 0.37% |
1,258,063
-213,459
| -15% | -$17.8M |
|
|
57
Vanguard Total Bond Market
BND
$134B
| $103M | 0.37% |
1,223,524
-1,057,876
| -46% | -$89.2M |
|
58
TrueCar
TRUE
$187M
| $98.6M | 0.35% |
12,564,667
-600,000
| -5% | -$4.71M |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $96M | 0.34% |
458,324
-93,446
| -17% | -$19.6M |
|
60
Alibaba
BABA
$312B
| $95.7M | 0.34% |
1,202,895
+22,392
| +2% | +$1.78M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95.4M | 0.34% |
1,728,423
-466,656
| -21% | -$25.8M |
|
62
Walt Disney
DIS
$214B
| $94.6M | 0.34% |
967,103
-118,355
| -11% | -$11.6M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.6M | 0.33% |
646,126
+22,259
| +4% | +$3.22M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $92.4M | 0.33% |
1,713,223
-63,485
| -4% | -$3.42M |
|
65
Lockheed Martin
LMT
$107B
| $91.9M | 0.33% |
370,183
+32,036
| +9% | +$7.95M |
|
66
Target
TGT
$42.1B
| $90.5M | 0.32% |
1,296,500
-336
| -0% | -$23.5K |
|
67
DuPont de Nemours
DD
$32.3B
| $90.4M | 0.32% |
901,113
+234,814
| +35% | +$23.5M |
|
68
Yum! Brands
YUM
$39.9B
| $90M | 0.32% |
1,510,035
-32,425
| -2% | -$1.93M |
|
69
Kraft Heinz
KHC
$31.9B
| $89.5M | 0.32% |
1,011,571
+341,294
| +51% | +$30.2M |
|
70
Duke Energy
DUK
$94B
| $88.4M | 0.32% |
1,030,478
+103,146
| +11% | +$8.85M |
|
71
Eaton
ETN
$136B
| $87.9M | 0.31% |
1,471,730
-214,851
| -13% | -$12.8M |
|
72
ConocoPhillips
COP
$120B
| $85.6M | 0.31% |
1,963,030
+89,327
| +5% | +$3.89M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $85.4M | 0.31% |
1,294,300
-674,460
| -34% | -$44.5M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $84.6M | 0.3% |
622,584
-118,389
| -16% | -$16.1M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $84M | 0.3% |
1,142,239
+46,727
| +4% | +$3.44M |
|