USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $90.3M | 0.29% |
1,688,560
+445,777
| +36% | +$23.8M |
|
77
Kraft Heinz
KHC
$32.3B
| $87.8M | 0.28% |
966,631
-11,221
| -1% | -$1.02M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $87.2M | 0.28% |
760,404
+168,098
| +28% | +$19.3M |
|
79
Booking.com
BKNG
$178B
| $86.7M | 0.27% |
48,714
+8,628
| +22% | +$15.4M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $84.3M | 0.27% |
1,761,679
+395,227
| +29% | +$18.9M |
|
81
Western Digital
WDC
$31.9B
| $83.7M | 0.26% |
1,341,314
+325,259
| +32% | +$20.3M |
|
82
3M
MMM
$82.7B
| $82.3M | 0.26% |
514,654
-2,743
| -0.5% | -$439K |
|
83
Duke Energy
DUK
$93.8B
| $81.9M | 0.26% |
998,506
-64,838
| -6% | -$5.32M |
|
84
Applied Materials
AMAT
$130B
| $81.8M | 0.26% |
2,103,936
-250,262
| -11% | -$9.74M |
|
85
Elevance Health
ELV
$70.6B
| $78.8M | 0.25% |
476,673
+57,192
| +14% | +$9.46M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.6M | 0.24% |
675,016
+236,695
| +54% | +$27.2M |
|
87
Cardinal Health
CAH
$35.7B
| $77M | 0.24% |
944,407
-49,127
| -5% | -$4.01M |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $75.9M | 0.24% |
1,037,350
| – | – |
|
89
CME Group
CME
$94.4B
| $75.8M | 0.24% |
638,444
-114,872
| -15% | -$13.6M |
|
90
US Bancorp
USB
$75.9B
| $75.5M | 0.24% |
1,465,274
+234,331
| +19% | +$12.1M |
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $75.4M | 0.24% |
1,211,225
-2,609
| -0.2% | -$163K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $74.3M | 0.23% |
311,050
+4,906
| +2% | +$1.17M |
|
93
Bank of New York Mellon
BK
$73.1B
| $74.2M | 0.23% |
1,571,513
-90,455
| -5% | -$4.27M |
|
94
PNC Financial Services
PNC
$80.5B
| $74M | 0.23% |
615,568
-98,440
| -14% | -$11.8M |
|
95
Eaton
ETN
$136B
| $73.7M | 0.23% |
994,018
-124,041
| -11% | -$9.2M |
|
96
Biogen
BIIB
$20.6B
| $73.4M | 0.23% |
268,476
+36,323
| +16% | +$9.93M |
|
97
Canadian National Railway
CNI
$60.3B
| $73.4M | 0.23% |
992,398
+11,381
| +1% | +$841K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.23% |
881,354
+70,076
| +9% | +$5.82M |
|
99
KeyCorp
KEY
$20.8B
| $72.9M | 0.23% |
4,099,394
-38,172
| -0.9% | -$679K |
|
100
Automatic Data Processing
ADP
$120B
| $72.7M | 0.23% |
710,281
-51,354
| -7% | -$5.26M |
|