USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$258M
(+0.91%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
721
Reduced
341
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 4 |
Qualcomm
QCOM
|
$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 5 |
NXP Semiconductors
NXPI
|
$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $88.8M | 0.31% |
210,202
-91
| -0% | -$38.4K |
|
77
Carnival Corp
CCL
$43.1B
| $83M | 0.29% |
1,734,626
-18,858
| -1% | -$902K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $82.1M | 0.29% |
905,840
+23,153
| +3% | +$2.1M |
|
79
Seagate
STX
$39.1B
| $80.2M | 0.28% |
1,540,484
+180,956
| +13% | +$9.42M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $79.7M | 0.28% |
1,252,500
+214,200
| +21% | +$13.6M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $79.6M | 0.28% |
1,134,300
+170,300
| +18% | +$12M |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $77.8M | 0.27% |
2,924,428
+1,645,128
| +129% | +$43.8M |
|
83
Applied Materials
AMAT
$126B
| $77.3M | 0.27% |
3,427,294
+36,273
| +1% | +$818K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $77M | 0.27% |
4,217,000
+754,500
| +22% | +$13.8M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 0.27% |
532,347
+21,172
| +4% | +$3.06M |
|
86
Boeing
BA
$174B
| $76.2M | 0.27% |
507,903
-36,586
| -7% | -$5.49M |
|
87
3M
MMM
$82.8B
| $75.8M | 0.27% |
549,324
+880
| +0.2% | +$121K |
|
88
Lowe's Companies
LOW
$148B
| $75.1M | 0.26% |
1,009,168
-325,561
| -24% | -$24.2M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $74.5M | 0.26% |
1,126,800
+209,400
| +23% | +$13.8M |
|
90
State Street
STT
$32.4B
| $73.9M | 0.26% |
1,005,419
-2,287
| -0.2% | -$168K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $73.8M | 0.26% |
247,838
+104,920
| +73% | +$31.2M |
|
92
Cardinal Health
CAH
$35.7B
| $73.3M | 0.26% |
812,149
+40,037
| +5% | +$3.61M |
|
93
American International
AIG
$45.3B
| $72.3M | 0.25% |
1,319,397
+28,319
| +2% | +$1.55M |
|
94
Republic Services
RSG
$73B
| $70.3M | 0.25% |
1,732,286
-49,165
| -3% | -$1.99M |
|
95
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $70.2M | 0.25% |
1,054,600
+190,700
| +22% | +$12.7M |
|
96
Union Pacific
UNP
$132B
| $69.8M | 0.24% |
644,568
-49,203
| -7% | -$5.33M |
|
97
Monster Beverage
MNST
$62B
| $69.7M | 0.24% |
3,019,716
-170,838
| -5% | -$3.94M |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| $69M | 0.24% |
1,592,760
+30,589
| +2% | +$1.32M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $68.4M | 0.24% |
593,125
-2,131
| -0.4% | -$246K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $66.4M | 0.23% |
1,501,330
-1,207,249
| -45% | -$53.4M |
|