USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $127M | 0.43% |
6,808,700
+200,000
| +3% | +$3.74M |
|
52
Wells Fargo
WFC
$255B
| $124M | 0.42% |
2,799,740
-64,643
| -2% | -$2.86M |
|
53
Comcast
CMCSA
$126B
| $122M | 0.41% |
3,685,952
-78,806
| -2% | -$2.61M |
|
54
RTX Corp
RTX
$210B
| $122M | 0.41% |
1,905,905
-43,541
| -2% | -$2.78M |
|
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $118M | 0.4% |
914,117
-564,613
| -38% | -$73.1M |
|
56
CVS Health
CVS
$93.8B
| $118M | 0.4% |
1,326,310
+25,202
| +2% | +$2.24M |
|
57
TrueCar
TRUE
$187M
| $115M | 0.39% |
12,164,667
-400,000
| -3% | -$3.77M |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $113M | 0.38% |
2,325,006
-124,041
| -5% | -$6.04M |
|
59
Walmart
WMT
$797B
| $112M | 0.38% |
4,653,963
+1,502,370
| +48% | +$36.1M |
|
60
Schlumberger
SLB
$53.5B
| $112M | 0.38% |
1,420,956
-34,051
| -2% | -$2.68M |
|
61
Thermo Fisher Scientific
TMO
$187B
| $97.7M | 0.33% |
614,079
+79,664
| +15% | +$12.7M |
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $97.1M | 0.33% |
5,416,838
+423,158
| +8% | +$7.58M |
|
63
Citigroup
C
$175B
| $96.7M | 0.33% |
2,046,483
-473,986
| -19% | -$22.4M |
|
64
Gilead Sciences
GILD
$142B
| $96.5M | 0.33% |
1,219,478
-38,585
| -3% | -$3.05M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.4M | 0.33% |
667,249
+21,123
| +3% | +$3.05M |
|
66
Eaton
ETN
$134B
| $92.4M | 0.31% |
1,406,258
-65,472
| -4% | -$4.3M |
|
67
Yum! Brands
YUM
$40.2B
| $92M | 0.31% |
1,410,580
-99,455
| -7% | -$6.49M |
|
68
DuPont de Nemours
DD
$32.5B
| $91.3M | 0.31% |
873,050
-28,063
| -3% | -$2.93M |
|
69
PNC Financial Services
PNC
$81.1B
| $91.1M | 0.31% |
1,011,303
+5,484
| +0.5% | +$494K |
|
70
TSMC
TSM
$1.24T
| $91M | 0.31% |
2,975,573
-160,731
| -5% | -$4.92M |
|
71
Johnson Controls International
JCI
$68.9B
| $90.3M | 0.31% |
1,940,400
+204,298
| +12% | +$9.51M |
|
72
Kraft Heinz
KHC
$32.1B
| $88.4M | 0.3% |
987,066
-24,505
| -2% | -$2.19M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $86.4M | 0.29% |
1,277,240
+153,800
| +14% | +$10.4M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $84.4M | 0.29% |
1,858,593
+29,540
| +2% | +$1.34M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $83.3M | 0.28% |
1,766,321
+53,098
| +3% | +$2.5M |
|