USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
(+1.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $130M | 0.44% | 1,888,590 +45,614 | +2% | +$3.15M |
|
52
Amgen
AMGN
$155B
| $130M | 0.43% | 886,047 -82,990 | -9% | -$12.1M |
|
53
Vanguard Total Bond Market
BND
$134B
| $128M | 0.43% | 1,581,664 -350,097 | -18% | -$28.3M |
|
54
RTX Corp
RTX
$212B
| $127M | 0.42% | 1,155,225 -44,212 | -4% | -$4.85M |
|
55
Honeywell
HON
$139B
| $125M | 0.42% | 1,075,597 -104,126 | -9% | -$12.1M |
|
56
Citigroup
C
$178B
| $123M | 0.41% | 2,067,417 +20,934 | +1% | +$1.24M |
|
57
Alibaba
BABA
$322B
| $117M | 0.39% | 1,327,396 +30,892 | +2% | +$2.71M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.37% | 675,934 +8,685 | +1% | +$1.42M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $109M | 0.37% | 4,190,000 +3,191,600 | +320% | +$83.4M |
|
60
Walmart
WMT
$774B
| $108M | 0.36% | 1,566,601 +15,280 | +1% | +$1.06M |
|
61
CVS Health
CVS
$92.8B
| $104M | 0.35% | 1,322,247 -4,063 | -0.3% | -$321K |
|
62
DuPont de Nemours
DD
$32.2B
| $100M | 0.33% | 1,749,504 -11,861 | -0.7% | -$679K |
|
63
ConocoPhillips
COP
$124B
| $96.1M | 0.32% | 1,916,464 +123,507 | +7% | +$6.19M |
|
64
American Express
AXP
$231B
| $94.5M | 0.32% | 1,275,585 -9,419 | -0.7% | -$698K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $92.4M | 0.31% | 1,649,322 -116,999 | -7% | -$6.56M |
|
66
Johnson Controls International
JCI
$69.9B
| $91.5M | 0.31% | 2,222,590 +282,190 | +15% | +$11.6M |
|
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $91M | 0.3% | 5,011,238 -405,600 | -7% | -$7.36M |
|
68
Gilead Sciences
GILD
$140B
| $90.7M | 0.3% | 1,266,566 +47,088 | +4% | +$3.37M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $89.4M | 0.3% | 772,436 +164,248 | +27% | +$19M |
|
70
Boeing
BA
$177B
| $89M | 0.3% | 571,771 -54,473 | -9% | -$8.48M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $87.7M | 0.29% | 621,776 +7,697 | +1% | +$1.09M |
|
72
CME Group
CME
$96B
| $86.9M | 0.29% | 753,316 +42,618 | +6% | +$4.92M |
|
73
Walt Disney
DIS
$213B
| $86.3M | 0.29% | 827,915 -5,288 | -0.6% | -$551K |
|
74
Kraft Heinz
KHC
$33.1B
| $85.4M | 0.29% | 977,852 -9,214 | -0.9% | -$805K |
|
75
PNC Financial Services
PNC
$81.7B
| $83.5M | 0.28% | 714,008 -297,295 | -29% | -$34.8M |
|