USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.3M |
| 5 |
Linde
LIN
|
$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $147M | 0.43% |
1,337,037
-29,015
| -2% | -$3.18M |
|
52
Walmart
WMT
$801B
| $146M | 0.42% |
4,717,419
-53,541
| -1% | -$1.66M |
|
53
Broadcom
AVGO
$1.58T
| $144M | 0.42% |
5,664,910
-857,040
| -13% | -$21.8M |
|
54
Gilead Sciences
GILD
$143B
| $143M | 0.42% |
2,290,129
+14,418
| +0.6% | +$902K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.4% |
683,743
+2,257
| +0.3% | +$461K |
|
56
McDonald's
MCD
$224B
| $125M | 0.36% |
706,142
-88,275
| -11% | -$15.7M |
|
57
CME Group
CME
$94.4B
| $125M | 0.36% |
666,532
+9,206
| +1% | +$1.73M |
|
58
Qualcomm
QCOM
$172B
| $122M | 0.35% |
2,141,083
-257,780
| -11% | -$14.7M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $121M | 0.35% |
1,748,479
+52,868
| +3% | +$3.66M |
|
60
AbbVie
ABBV
$375B
| $121M | 0.35% |
1,310,695
+22,688
| +2% | +$2.09M |
|
61
Amgen
AMGN
$153B
| $121M | 0.35% |
619,005
+11,750
| +2% | +$2.29M |
|
62
Alibaba
BABA
$323B
| $118M | 0.34% |
861,635
-77,192
| -8% | -$10.6M |
|
63
Salesforce
CRM
$239B
| $118M | 0.34% |
861,511
+33,971
| +4% | +$4.65M |
|
64
Netflix
NFLX
$529B
| $115M | 0.33% |
429,250
+112,725
| +36% | +$30.2M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $113M | 0.33% |
506,147
-17,908
| -3% | -$4.01M |
|
66
Chevron
CVX
$310B
| $112M | 0.32% |
1,026,626
+37,649
| +4% | +$4.1M |
|
67
Cigna
CI
$81.5B
| $111M | 0.32% |
585,866
+93,934
| +19% | +$17.8M |
|
68
ConocoPhillips
COP
$116B
| $111M | 0.32% |
1,784,138
-70,919
| -4% | -$4.42M |
|
69
CVS Health
CVS
$93.6B
| $110M | 0.32% |
1,682,706
+603,593
| +56% | +$39.5M |
|
70
HP
HPQ
$27.4B
| $109M | 0.32% |
5,315,845
-1,120,394
| -17% | -$22.9M |
|
71
Bank of New York Mellon
BK
$73.1B
| $108M | 0.31% |
2,294,894
+98,218
| +4% | +$4.62M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108M | 0.31% |
1,068,496
-544,131
| -34% | -$54.8M |
|
73
Altria Group
MO
$112B
| $108M | 0.31% |
2,177,065
-41,623
| -2% | -$2.06M |
|
74
American Express
AXP
$227B
| $107M | 0.31% |
1,118,257
-18,733
| -2% | -$1.79M |
|
75
US Bancorp
USB
$75.9B
| $105M | 0.31% |
2,302,749
+359,691
| +19% | +$16.4M |
|