USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
637
Reduced
366
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$47.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $72.9M | 0.31% |
1,499,000
-4,032
| -0.3% | -$196K |
|
77
Vodafone
VOD
$28.2B
| $72.8M | 0.31% |
2,030,034
+60,545
| +3% | +$2.17M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $71.5M | 0.31% |
781,345
-53,086
| -6% | -$4.86M |
|
79
Coca-Cola
KO
$297B
| $69.5M | 0.3% |
1,834,569
-150,949
| -8% | -$5.72M |
|
80
Booking.com
BKNG
$181B
| $69.1M | 0.3% |
68,302
-3,453
| -5% | -$3.49M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $68.5M | 0.29% |
889,361
+66,953
| +8% | +$5.16M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $68.2M | 0.29% |
1,080,123
+92,751
| +9% | +$5.85M |
|
83
PNC Financial Services
PNC
$80.7B
| $66.9M | 0.29% |
923,409
+50,231
| +6% | +$3.64M |
|
84
Verizon
VZ
$184B
| $65.2M | 0.28% |
1,397,491
-156,336
| -10% | -$7.29M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $65M | 0.28% |
1,864,770
+116,147
| +7% | +$4.05M |
|
86
iShares MSCI Germany ETF
EWG
$2.49B
| $64.9M | 0.28% |
2,333,046
+33,564
| +1% | +$933K |
|
87
TSMC
TSM
$1.2T
| $64.5M | 0.28% |
3,803,798
+347,225
| +10% | +$5.89M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $64.2M | 0.27% |
1,725,200
+520,085
| +43% | +$19.4M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $64.1M | 0.27% |
833,336
-51,356
| -6% | -$3.95M |
|
90
McDonald's
MCD
$226B
| $60.8M | 0.26% |
632,057
+37,124
| +6% | +$3.57M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $60.1M | 0.26% |
2,352,125
-81,851
| -3% | -$2.09M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $59.8M | 0.26% |
1,074,807
+5,564
| +0.5% | +$309K |
|
93
eBay
EBAY
$41.2B
| $59.7M | 0.26% |
2,543,617
-841
| -0% | -$19.7K |
|
94
Cardinal Health
CAH
$36B
| $58.9M | 0.25% |
1,130,214
+130,241
| +13% | +$6.79M |
|
95
State Street
STT
$32.1B
| $58.6M | 0.25% |
891,652
-19,836
| -2% | -$1.3M |
|
96
Altria Group
MO
$112B
| $58.4M | 0.25% |
1,699,729
+63,606
| +4% | +$2.18M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.9M | 0.24% |
500,971
-5,989
| -1% | -$680K |
|
98
Union Pacific
UNP
$132B
| $56.7M | 0.24% |
730,396
-33,136
| -4% | -$2.57M |
|
99
Accenture
ACN
$158B
| $56.7M | 0.24% |
769,361
+9,331
| +1% | +$687K |
|
100
3M
MMM
$81B
| $56.1M | 0.24% |
561,686
+30,993
| +6% | +$3.09M |
|