USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$40.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.7M | 0.29% |
1,416,042
-32,000
| -2% | -$1.69M |
|
77
Carnival Corp
CCL
$42.8B
| $72.9M | 0.28% |
1,924,475
+102,264
| +6% | +$3.87M |
|
78
Aptiv
APTV
$17.5B
| $71.8M | 0.28% |
1,058,629
+47,858
| +5% | +$3.25M |
|
79
Boeing
BA
$174B
| $69.7M | 0.27% |
555,579
-111,398
| -17% | -$14M |
|
80
iShares MSCI Germany ETF
EWG
$2.51B
| $69.1M | 0.27% |
2,203,361
+170,315
| +8% | +$5.34M |
|
81
Blackrock
BLK
$170B
| $68.6M | 0.27% |
218,124
+7,015
| +3% | +$2.21M |
|
82
Home Depot
HD
$417B
| $68.5M | 0.27% |
866,185
-3,243
| -0.4% | -$257K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $67.5M | 0.26% |
1,021,704
-219,067
| -18% | -$14.5M |
|
84
Union Pacific
UNP
$131B
| $67.5M | 0.26% |
718,900
-5,890
| -0.8% | -$553K |
|
85
3M
MMM
$82.7B
| $67.4M | 0.26% |
594,374
-41,906
| -7% | -$4.75M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $67M | 0.26% |
1,885,224
+48,642
| +3% | +$1.73M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $66.4M | 0.26% |
2,712,300
-400,000
| -13% | -$9.79M |
|
88
Emerson Electric
EMR
$74.6B
| $66M | 0.26% |
987,577
+6,512
| +0.7% | +$435K |
|
89
Seagate
STX
$40B
| $65.5M | 0.25% |
1,166,319
+315,265
| +37% | +$17.7M |
|
90
IBM
IBM
$232B
| $65.4M | 0.25% |
355,513
-7,480
| -2% | -$1.38M |
|
91
Biogen
BIIB
$20.6B
| $64.8M | 0.25% |
211,807
-18,336
| -8% | -$5.61M |
|
92
Danaher
DHR
$143B
| $64.5M | 0.25% |
1,280,077
-25,028
| -2% | -$1.26M |
|
93
HSBC
HSBC
$227B
| $64.5M | 0.25% |
1,473,261
+162,753
| +12% | +$7.13M |
|
94
Cardinal Health
CAH
$35.7B
| $63.8M | 0.25% |
912,195
-46,410
| -5% | -$3.25M |
|
95
Lumen
LUMN
$4.87B
| $63.8M | 0.25% |
1,942,497
-65,606
| -3% | -$2.15M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.4M | 0.25% |
507,322
+11,275
| +2% | +$1.41M |
|
97
UnitedHealth
UNH
$286B
| $62.7M | 0.24% |
765,208
-46,821
| -6% | -$3.84M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $61.6M | 0.24% |
820,245
+235,378
| +40% | +$17.7M |
|
99
American International
AIG
$43.9B
| $60.9M | 0.24% |
1,218,700
-106,307
| -8% | -$5.32M |
|
|
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
| $60M | 0.23% |
812,454
+45,666
| +6% | +$3.37M |
|