USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
+$27.6B
(-1.6%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
612
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $77.6M | 0.28% |
932,885
+36,788
| +4% | +$3.06M |
|
77
Johnson Controls International
JCI
$68.9B
| $77.6M | 0.28% |
1,990,427
+9,740
| +0.5% | +$380K |
|
78
American Express
AXP
$225B
| $77.4M | 0.28% |
1,261,259
+1,009
| +0.1% | +$62K |
|
79
3M
MMM
$81B
| $77.1M | 0.28% |
462,739
+5,017
| +1% | +$836K |
|
80
Boeing
BA
$176B
| $76.5M | 0.28% |
602,722
+57,181
| +10% | +$7.26M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $75.5M | 0.27% |
896,422
+63,323
| +8% | +$5.33M |
|
82
ConocoPhillips
COP
$118B
| $75.5M | 0.27% |
1,873,703
-516,775
| -22% | -$20.8M |
|
83
McDonald's
MCD
$226B
| $75M | 0.27% |
596,573
+51,003
| +9% | +$6.41M |
|
84
Lockheed Martin
LMT
$105B
| $74.9M | 0.27% |
338,147
+66,441
| +24% | +$14.7M |
|
85
Duke Energy
DUK
$94.5B
| $74.8M | 0.27% |
927,332
+187,294
| +25% | +$15.1M |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $73.7M | 0.27% |
1,008,210
-229,490
| -19% | -$16.8M |
|
87
TrueCar
TRUE
$183M
| $73.1M | 0.26% |
13,164,667
-588,667
| -4% | -$3.27M |
|
88
Canadian National Railway
CNI
$60.3B
| $72.7M | 0.26% |
1,163,658
+25,324
| +2% | +$1.58M |
|
89
Accenture
ACN
$158B
| $72M | 0.26% |
623,554
-1,662
| -0.3% | -$192K |
|
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $70.7M | 0.26% |
4,531,620
+2,107,520
| +87% | +$32.9M |
|
91
PPL Corp
PPL
$26.8B
| $70M | 0.25% |
1,839,244
+222,921
| +14% | +$8.49M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $70M | 0.25% |
1,095,512
-62,643
| -5% | -$4M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $68.5M | 0.25% |
484,081
+1,981
| +0.4% | +$280K |
|
94
Cardinal Health
CAH
$36B
| $68.5M | 0.25% |
835,526
-45,886
| -5% | -$3.76M |
|
95
DuPont de Nemours
DD
$31.6B
| $68.4M | 0.25% |
1,344,249
+168,358
| +14% | +$8.56M |
|
96
Royal Caribbean
RCL
$96.4B
| $67.9M | 0.25% |
826,377
+274,279
| +50% | +$22.5M |
|
97
Automatic Data Processing
ADP
$121B
| $67.1M | 0.24% |
747,733
+9,378
| +1% | +$841K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $66.3M | 0.24% |
791,302
-445,048
| -36% | -$37.3M |
|
99
Lowe's Companies
LOW
$146B
| $65.5M | 0.24% |
864,522
-127,929
| -13% | -$9.69M |
|
100
Kimberly-Clark
KMB
$42.5B
| $65M | 0.23% |
483,074
-25,549
| -5% | -$3.44M |
|