USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.5M | 0.31% | +1,503,032 | New | +$66.5M |
|
77
Aptiv
APTV
$17.3B
| $66.3M | 0.31% | +1,307,259 | New | +$66.3M |
|
78
PNC Financial Services
PNC
$81.7B
| $63.7M | 0.3% | +873,178 | New | +$63.7M |
|
79
TSMC
TSM
$1.2T
| $63.3M | 0.29% | +3,456,573 | New | +$63.3M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.2M | 0.28% | +677,489 | New | +$61.2M |
|
81
Schlumberger
SLB
$55B
| $60.8M | 0.28% | +847,921 | New | +$60.8M |
|
82
Royal Caribbean
RCL
$98.7B
| $60.7M | 0.28% | +1,820,519 | New | +$60.7M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $60.5M | 0.28% | +1,748,623 | New | +$60.5M |
|
84
State Street
STT
$32.6B
| $59.4M | 0.28% | +911,488 | New | +$59.4M |
|
85
Booking.com
BKNG
$181B
| $59.4M | 0.28% | +71,755 | New | +$59.4M |
|
86
Union Pacific
UNP
$133B
| $58.9M | 0.27% | +381,766 | New | +$58.9M |
|
87
McDonald's
MCD
$224B
| $58.9M | 0.27% | +594,933 | New | +$58.9M |
|
88
Vodafone
VOD
$28.8B
| $57.7M | 0.27% | +2,007,634 | New | +$57.7M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.27% | +2,433,976 | New | +$57.5M |
|
90
Altria Group
MO
$113B
| $57.2M | 0.27% | +1,636,123 | New | +$57.2M |
|
91
iShares MSCI Germany ETF
EWG
$2.54B
| $56.8M | 0.26% | +2,299,482 | New | +$56.8M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 0.26% | +506,960 | New | +$56.7M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $55.9M | 0.26% | +1,198,757 | New | +$55.9M |
|
94
ICICI Bank
IBN
$113B
| $55.7M | 0.26% | +1,456,610 | New | +$55.7M |
|
95
International Paper
IP
$26.2B
| $55.4M | 0.26% | +1,251,113 | New | +$55.4M |
|
96
eBay
EBAY
$41.4B
| $55.4M | 0.26% | +1,070,900 | New | +$55.4M |
|
97
Lumen
LUMN
$5.1B
| $55.1M | 0.26% | +1,559,059 | New | +$55.1M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $54.7M | 0.25% | +946,665 | New | +$54.7M |
|
99
Accenture
ACN
$162B
| $54.7M | 0.25% | +760,030 | New | +$54.7M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $54.4M | 0.25% | +822,408 | New | +$54.4M |
|