USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $142M | 0.45% |
866,964
-19,083
| -2% | -$3.13M |
|
52
United Parcel Service
UPS
$72.1B
| $139M | 0.44% |
1,293,554
+17,370
| +1% | +$1.86M |
|
53
Altria Group
MO
$112B
| $138M | 0.43% |
1,928,246
-125,036
| -6% | -$8.93M |
|
54
Comcast
CMCSA
$125B
| $137M | 0.43% |
3,652,337
-124,843
| -3% | -$4.69M |
|
55
Coca-Cola
KO
$292B
| $134M | 0.42% |
3,147,672
-52,955
| -2% | -$2.25M |
|
56
Honeywell
HON
$136B
| $130M | 0.41% |
1,083,590
-38,636
| -3% | -$4.62M |
|
57
Walmart
WMT
$801B
| $129M | 0.41% |
5,373,018
+673,215
| +14% | +$16.2M |
|
58
RTX Corp
RTX
$211B
| $127M | 0.4% |
1,804,228
-31,425
| -2% | -$2.22M |
|
59
Schlumberger
SLB
$53.4B
| $126M | 0.4% |
1,619,360
+41,953
| +3% | +$3.28M |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $121M | 0.38% |
4,412,000
+222,000
| +5% | +$6.11M |
|
61
Citigroup
C
$176B
| $116M | 0.37% |
1,943,245
-124,172
| -6% | -$7.43M |
|
62
DuPont de Nemours
DD
$32.6B
| $114M | 0.36% |
891,003
+23,832
| +3% | +$3.06M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.36% |
676,823
+889
| +0.1% | +$148K |
|
64
Broadcom
AVGO
$1.58T
| $112M | 0.35% |
5,126,610
+667,920
| +15% | +$14.6M |
|
65
CVS Health
CVS
$93.6B
| $110M | 0.35% |
1,407,589
+85,342
| +6% | +$6.7M |
|
66
American Express
AXP
$227B
| $110M | 0.35% |
1,393,925
+118,340
| +9% | +$9.36M |
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $109M | 0.34% |
1,029,382
+431,741
| +72% | +$45.6M |
|
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $106M | 0.33% |
5,335,438
+324,200
| +6% | +$6.43M |
|
69
Walt Disney
DIS
$212B
| $104M | 0.33% |
914,537
+86,622
| +10% | +$9.82M |
|
70
Johnson Controls International
JCI
$69.5B
| $98.3M | 0.31% |
2,334,718
+112,128
| +5% | +$4.72M |
|
71
Boeing
BA
$174B
| $97.2M | 0.31% |
549,479
-22,292
| -4% | -$3.94M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $95.1M | 0.3% |
619,277
-2,499
| -0.4% | -$384K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $94.9M | 0.3% |
762,526
-9,910
| -1% | -$1.23M |
|
74
Gilead Sciences
GILD
$143B
| $92.1M | 0.29% |
1,355,796
+89,230
| +7% | +$6.06M |
|
75
ConocoPhillips
COP
$116B
| $91.1M | 0.29% |
1,826,965
-89,499
| -5% | -$4.46M |
|