USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
509
Reduced
459
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $83.7M | 0.3% |
1,499,252
-3,266,080
| -69% | -$182M |
|
77
TSMC
TSM
$1.2T
| $82.3M | 0.29% |
3,136,304
-144,028
| -4% | -$3.78M |
|
78
PNC Financial Services
PNC
$80.7B
| $81.9M | 0.29% |
1,005,819
-56,279
| -5% | -$4.58M |
|
79
Boeing
BA
$176B
| $81.8M | 0.29% |
629,957
+27,235
| +5% | +$3.54M |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $81.1M | 0.29% |
4,993,680
+462,060
| +10% | +$7.51M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $81M | 0.29% |
350,717
-8,670
| -2% | -$2M |
|
82
Johnson Controls International
JCI
$68.9B
| $80.5M | 0.29% |
1,817,908
-172,519
| -9% | -$7.64M |
|
83
3M
MMM
$81B
| $80.1M | 0.29% |
457,336
-5,403
| -1% | -$946K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $79M | 0.28% |
534,415
+50,334
| +10% | +$7.44M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $78.9M | 0.28% |
889,372
+98,070
| +12% | +$8.7M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $78.4M | 0.28% |
1,829,053
+26,330
| +1% | +$1.13M |
|
87
Broadcom
AVGO
$1.42T
| $78.3M | 0.28% |
503,660
+93,160
| +23% | +$14.5M |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $77.9M | 0.28% |
1,835,650
+1,238,780
| +208% | +$52.6M |
|
89
American Express
AXP
$225B
| $77.7M | 0.28% |
1,278,903
+17,644
| +1% | +$1.07M |
|
90
Walmart
WMT
$793B
| $76.7M | 0.27% |
1,050,531
+124,400
| +13% | +$9.08M |
|
91
Cardinal Health
CAH
$36B
| $75.6M | 0.27% |
968,791
+133,265
| +16% | +$10.4M |
|
92
Monster Beverage
MNST
$62B
| $75.1M | 0.27% |
467,317
-16,392
| -3% | -$2.63M |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $74.6M | 0.27% |
1,123,440
-182,740
| -14% | -$12.1M |
|
94
PPL Corp
PPL
$26.8B
| $74.6M | 0.27% |
1,975,421
+136,177
| +7% | +$5.14M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $72.2M | 0.26% |
867,084
-29,338
| -3% | -$2.44M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70M | 0.25% |
503,970
-148,780
| -23% | -$20.7M |
|
97
Canadian National Railway
CNI
$60.3B
| $69.4M | 0.25% |
1,174,253
+10,595
| +0.9% | +$626K |
|
98
Automatic Data Processing
ADP
$121B
| $68.8M | 0.25% |
748,813
+1,080
| +0.1% | +$99.2K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $67.6M | 0.24% |
919,776
+55,871
| +6% | +$4.11M |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $67.5M | 0.24% |
320,570
+164,590
| +106% | +$34.7M |
|