USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
541
Reduced
479
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $138M | 0.42% |
1,132,644
-2,805
| -0.2% | -$343K |
|
52
Wells Fargo
WFC
$258B
| $137M | 0.42% |
2,470,605
-330,610
| -12% | -$18.3M |
|
53
Honeywell
HON
$136B
| $137M | 0.42% |
1,026,012
-12,554
| -1% | -$1.67M |
|
|
54
McDonald's
MCD
$226B
| $134M | 0.41% |
875,422
+412,780
| +89% | +$63.2M |
|
55
Altria Group
MO
$112B
| $133M | 0.41% |
1,789,661
-138,585
| -7% | -$10.3M |
|
56
Coca-Cola
KO
$297B
| $133M | 0.4% |
2,963,961
-183,711
| -6% | -$8.24M |
|
57
Citigroup
C
$175B
| $131M | 0.4% |
1,951,973
+8,728
| +0.4% | +$584K |
|
58
Broadcom
AVGO
$1.42T
| $127M | 0.39% |
545,310
+32,649
| +6% | +$7.61M |
|
59
United Parcel Service
UPS
$72.3B
| $127M | 0.39% |
1,146,195
-147,359
| -11% | -$16.3M |
|
60
American Express
AXP
$225B
| $118M | 0.36% |
1,395,865
+1,940
| +0.1% | +$163K |
|
61
CVS Health
CVS
$93B
| $116M | 0.35% |
1,437,474
+29,885
| +2% | +$2.4M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.34% |
663,388
-13,435
| -2% | -$2.28M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $109M | 0.33% |
842,022
+79,496
| +10% | +$10.3M |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $108M | 0.33% |
5,435,438
+100,000
| +2% | +$1.98M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.31% |
590,996
-28,281
| -5% | -$4.93M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $102M | 0.31% |
960,621
-68,761
| -7% | -$7.33M |
|
67
Vanguard Total Bond Market
BND
$133B
| $102M | 0.31% |
1,246,423
-518,560
| -29% | -$42.4M |
|
68
Boeing
BA
$176B
| $101M | 0.31% |
509,989
-39,490
| -7% | -$7.81M |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $99.1M | 0.3% |
1,788,271
+99,711
| +6% | +$5.52M |
|
70
DuPont de Nemours
DD
$31.6B
| $98.6M | 0.3% |
1,563,150
-234,435
| -13% | -$14.8M |
|
71
Schlumberger
SLB
$52.2B
| $98.2M | 0.3% |
1,491,323
-128,037
| -8% | -$8.43M |
|
72
Johnson Controls International
JCI
$68.9B
| $97.4M | 0.3% |
2,247,243
-87,475
| -4% | -$3.79M |
|
73
Gilead Sciences
GILD
$140B
| $97.4M | 0.3% |
1,375,400
+19,604
| +1% | +$1.39M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $94.4M | 0.29% |
810,648
+135,632
| +20% | +$15.8M |
|
75
Walt Disney
DIS
$211B
| $93.4M | 0.28% |
879,494
-35,043
| -4% | -$3.72M |
|