USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$28B
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
515
Reduced
431
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
GE Aerospace
GE
|
$34.2M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $80.6M | 0.29% | 1,102,917 +86,356 | +8% | +$6.31M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $79.7M | 0.28% | 1,158,155 +7,611 | +0.7% | +$524K |
|
78
Boeing
BA
$177B
| $78.9M | 0.28% | 545,541 -528 | -0.1% | -$76.3K |
|
79
Cardinal Health
CAH
$35.5B
| $78.7M | 0.28% | 881,412 -83,200 | -9% | -$7.43M |
|
80
Johnson Controls International
JCI
$69.9B
| $78.2M | 0.28% | 1,980,687 -229,475 | -10% | -$9.06M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.2M | 0.28% | 592,362 +26,374 | +5% | +$3.48M |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $77.9M | 0.28% | 1,329,431 -83,369 | -6% | -$4.89M |
|
83
TSMC
TSM
$1.2T
| $76.6M | 0.27% | 3,367,538 +13,629 | +0.4% | +$310K |
|
84
Aptiv
APTV
$17.3B
| $76.6M | 0.27% | 893,362 -297,844 | -25% | -$25.5M |
|
85
Lowe's Companies
LOW
$145B
| $75.5M | 0.27% | 992,451 -21,985 | -2% | -$1.67M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.7M | 0.27% | 1,787,000 +46,200 | +3% | +$1.93M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74M | 0.26% | 937,077 -190,600 | -17% | -$15.1M |
|
88
Monster Beverage
MNST
$60.9B
| $73.1M | 0.26% | 490,646 -9,221 | -2% | -$1.37M |
|
89
State Street
STT
$32.6B
| $72.8M | 0.26% | 1,096,308 +14,351 | +1% | +$952K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $71.7M | 0.26% | 598,717 -17,822 | -3% | -$2.13M |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $71.5M | 0.25% | 1,151,500 -30,000 | -3% | -$1.86M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $70.9M | 0.25% | 833,099 -175,776 | -17% | -$15M |
|
93
3M
MMM
$82.8B
| $69M | 0.25% | 457,722 +9,979 | +2% | +$1.5M |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $68.7M | 0.24% | 610,375 +11,617 | +2% | +$1.31M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $68.5M | 0.24% | 1,483,575 -40,868 | -3% | -$1.89M |
|
96
MetLife
MET
$54.1B
| $68.5M | 0.24% | 1,420,017 -97,592 | -6% | -$4.7M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $68.4M | 0.24% | 482,100 -1,025 | -0.2% | -$145K |
|
98
Omnicom Group
OMC
$15.2B
| $67.8M | 0.24% | 896,097 +140,232 | +19% | +$10.6M |
|
99
American International
AIG
$45.1B
| $67.3M | 0.24% | 1,085,714 -143,220 | -12% | -$8.88M |
|
100
Accenture
ACN
$162B
| $65.3M | 0.23% | 625,216 -26,254 | -4% | -$2.74M |
|