USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$28.2B
(+5.5%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
528
Reduced
380
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37B
| $90.4M | 0.32% |
1,359,528
+54,223
| +4% | +$3.61M |
|
77
PepsiCo
PEP
$203B
| $89.9M | 0.32% |
950,965
+4,795
| +0.5% | +$453K |
|
78
Yum! Brands
YUM
$40.2B
| $87.4M | 0.31% |
1,199,632
+6,921
| +0.6% | +$504K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $85.5M | 0.3% |
1,762,200
+241,600
| +16% | +$11.7M |
|
80
Applied Materials
AMAT
$123B
| $84.5M | 0.3% |
3,391,021
+761,614
| +29% | +$19M |
|
81
Union Pacific
UNP
$130B
| $82.6M | 0.29% |
693,771
-13,576
| -2% | -$1.62M |
|
82
Johnson Controls International
JCI
$68.8B
| $82.4M | 0.29% |
1,704,887
+605,862
| +55% | +$29.3M |
|
83
Carnival Corp
CCL
$42.4B
| $79.5M | 0.28% |
1,753,484
-483,233
| -22% | -$21.9M |
|
84
State Street
STT
$31.7B
| $79.1M | 0.28% |
1,007,706
+29,355
| +3% | +$2.3M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $79.1M | 0.28% |
882,687
+6,948
| +0.8% | +$623K |
|
86
UnitedHealth
UNH
$277B
| $79M | 0.28% |
781,407
+8,215
| +1% | +$830K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.8M | 0.27% |
511,175
+7,105
| +1% | +$1.07M |
|
88
3M
MMM
$80.6B
| $75.4M | 0.27% |
458,565
-15,654
| -3% | -$2.57M |
|
89
American International
AIG
$45B
| $72.3M | 0.26% |
1,291,078
-63,044
| -5% | -$3.53M |
|
90
Republic Services
RSG
$72.5B
| $71.7M | 0.25% |
1,781,451
+46,616
| +3% | +$1.88M |
|
91
Biogen
BIIB
$20.8B
| $71.4M | 0.25% |
210,293
+15,484
| +8% | +$5.26M |
|
92
Boeing
BA
$175B
| $70.8M | 0.25% |
544,489
+20,902
| +4% | +$2.72M |
|
93
Vodafone
VOD
$28.2B
| $69.1M | 0.24% |
2,023,290
+140,478
| +7% | +$4.8M |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.7M | 0.24% |
1,562,171
+115,762
| +8% | +$5.02M |
|
95
Booking.com
BKNG
$179B
| $67.3M | 0.24% |
59,013
-2,702
| -4% | -$3.08M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $66.6M | 0.23% |
595,256
-9,913
| -2% | -$1.11M |
|
97
CME Group
CME
$96.7B
| $66.2M | 0.23% |
747,145
+9,650
| +1% | +$855K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.77B
| $65.7M | 0.23% |
1,807,500
+152,800
| +9% | +$5.55M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $65.6M | 0.23% |
964,000
+598,000
| +163% | +$40.7M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $64.6M | 0.23% |
1,038,300
+640,200
| +161% | +$39.9M |
|