USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$34.1B
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
604
Reduced
455
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $137M | 0.4% |
967,121
-58,891
| -6% | -$8.35M |
|
52
Coca-Cola
KO
$297B
| $136M | 0.4% |
3,017,951
+53,990
| +2% | +$2.43M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $135M | 0.4% |
926,631
+84,609
| +10% | +$12.3M |
|
54
McDonald's
MCD
$226B
| $135M | 0.39% |
859,019
-16,403
| -2% | -$2.57M |
|
55
Altria Group
MO
$112B
| $134M | 0.39% |
2,116,310
+326,649
| +18% | +$20.7M |
|
56
United Parcel Service
UPS
$72.3B
| $133M | 0.39% |
1,107,500
-38,695
| -3% | -$4.65M |
|
57
American Express
AXP
$225B
| $131M | 0.38% |
1,444,587
+48,722
| +3% | +$4.41M |
|
58
Citigroup
C
$175B
| $130M | 0.38% |
1,791,585
-160,388
| -8% | -$11.7M |
|
59
Boeing
BA
$176B
| $130M | 0.38% |
510,200
+211
| +0% | +$53.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.37% |
688,556
+25,168
| +4% | +$4.61M |
|
61
RTX Corp
RTX
$212B
| $123M | 0.36% |
1,059,246
-73,398
| -6% | -$8.52M |
|
62
Schlumberger
SLB
$52.2B
| $123M | 0.36% |
1,761,644
+270,321
| +18% | +$18.9M |
|
63
Johnson Controls International
JCI
$68.9B
| $117M | 0.34% |
2,903,654
+656,411
| +29% | +$26.4M |
|
64
Broadcom
AVGO
$1.42T
| $116M | 0.34% |
478,502
-66,808
| -12% | -$16.2M |
|
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $116M | 0.34% |
5,435,438
| – | – |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $113M | 0.33% |
1,936,871
+148,600
| +8% | +$8.63M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $112M | 0.33% |
946,168
+135,520
| +17% | +$16.1M |
|
68
Gilead Sciences
GILD
$140B
| $111M | 0.33% |
1,372,216
-3,184
| -0.2% | -$258K |
|
69
HP
HPQ
$26.8B
| $110M | 0.32% |
5,534,953
+477,805
| +9% | +$9.54M |
|
70
Walt Disney
DIS
$211B
| $106M | 0.31% |
1,072,508
+193,014
| +22% | +$19M |
|
71
CVS Health
CVS
$93B
| $104M | 0.31% |
1,284,178
-153,296
| -11% | -$12.5M |
|
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $103M | 0.3% |
1,157,214
-2,709,763
| -70% | -$241M |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $101M | 0.3% |
1,737,498
+102,620
| +6% | +$5.99M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $99.4M | 0.29% |
525,616
-65,380
| -11% | -$12.4M |
|
75
ConocoPhillips
COP
$118B
| $99.1M | 0.29% |
1,979,917
+76,856
| +4% | +$3.85M |
|