USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$29.4B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
617
Reduced
447
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $82.5M | 0.28% |
626,244
-3,713
| -0.6% | -$489K |
|
77
American Express
AXP
$225B
| $82.3M | 0.28% |
1,285,004
+6,101
| +0.5% | +$391K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $82.2M | 0.28% |
737,934
+156,596
| +27% | +$17.4M |
|
79
Duke Energy
DUK
$94.5B
| $80.5M | 0.27% |
1,005,819
-24,659
| -2% | -$1.97M |
|
80
3M
MMM
$81B
| $80.5M | 0.27% |
456,581
-755
| -0.2% | -$133K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $80.3M | 0.27% |
925,636
+36,264
| +4% | +$3.15M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $78.8M | 0.27% |
578,695
-43,889
| -7% | -$5.97M |
|
83
Broadcom
AVGO
$1.42T
| $78.2M | 0.26% |
453,235
-50,425
| -10% | -$8.7M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $78M | 0.26% |
338,702
-12,015
| -3% | -$2.77M |
|
85
ConocoPhillips
COP
$118B
| $77.9M | 0.26% |
1,792,957
-170,073
| -9% | -$7.39M |
|
86
Walt Disney
DIS
$211B
| $77.4M | 0.26% |
833,203
-133,900
| -14% | -$12.4M |
|
87
Cardinal Health
CAH
$36B
| $77.3M | 0.26% |
994,317
+25,526
| +3% | +$1.98M |
|
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $77.2M | 0.26% |
690,239
-2,159,828
| -76% | -$242M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $76.8M | 0.26% |
858,018
+435,846
| +103% | +$39M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $75.6M | 0.26% |
1,278,687
-220,565
| -15% | -$13M |
|
91
Carnival Corp
CCL
$42.5B
| $74.4M | 0.25% |
1,524,970
+24,089
| +2% | +$1.18M |
|
92
CME Group
CME
$97.1B
| $74.3M | 0.25% |
710,698
+23,951
| +3% | +$2.5M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $70.6M | 0.24% |
875,672
+8,588
| +1% | +$692K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $70.6M | 0.24% |
886,308
-33,468
| -4% | -$2.66M |
|
95
PPL Corp
PPL
$26.8B
| $70.1M | 0.24% |
2,028,246
+52,825
| +3% | +$1.83M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.7M | 0.24% |
1,391,906
-336,517
| -19% | -$16.8M |
|
97
Accenture
ACN
$158B
| $68.6M | 0.23% |
561,655
-23,440
| -4% | -$2.86M |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $68.1M | 0.23% |
584,256
+260,609
| +81% | +$30.4M |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $67.7M | 0.23% |
1,037,350
+50,000
| +5% | +$3.26M |
|
100
Monster Beverage
MNST
$62B
| $67.5M | 0.23% |
459,815
-7,502
| -2% | -$1.1M |
|