USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
541
Reduced
479
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $90.7M | 0.28% |
48,507
-207
| -0.4% | -$387K |
|
77
Elevance Health
ELV
$71.9B
| $90.2M | 0.27% |
479,424
+2,751
| +0.6% | +$518K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $90.1M | 0.27% |
1,634,878
+835,447
| +105% | +$46.1M |
|
79
HP
HPQ
$26.8B
| $88.4M | 0.27% |
5,057,148
+1,514,014
| +43% | +$26.5M |
|
80
3M
MMM
$81.5B
| $87.2M | 0.27% |
418,976
-11,337
| -3% | -$2.36M |
|
81
ConocoPhillips
COP
$118B
| $83.7M | 0.25% |
1,903,061
+76,096
| +4% | +$3.35M |
|
82
Bank of New York Mellon
BK
$74B
| $83.2M | 0.25% |
1,630,389
+58,876
| +4% | +$3M |
|
83
Duke Energy
DUK
$94.7B
| $83M | 0.25% |
992,903
-5,603
| -0.6% | -$468K |
|
84
CME Group
CME
$96.5B
| $82.7M | 0.25% |
660,171
+21,727
| +3% | +$2.72M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $81.9M | 0.25% |
1,636,489
-125,190
| -7% | -$6.26M |
|
86
Kraft Heinz
KHC
$31.3B
| $81.8M | 0.25% |
955,609
-11,022
| -1% | -$944K |
|
87
KeyCorp
KEY
$20.8B
| $80.9M | 0.25% |
4,316,659
+217,265
| +5% | +$4.07M |
|
88
Autodesk
ADSK
$67.8B
| $80.7M | 0.25% |
799,995
+138,769
| +21% | +$14M |
|
89
Canadian National Railway
CNI
$60.4B
| $80.2M | 0.24% |
989,555
-2,843
| -0.3% | -$230K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $78.6M | 0.24% |
660,545
+101,959
| +18% | +$12.1M |
|
91
PayPal
PYPL
$66.3B
| $78.3M | 0.24% |
1,458,040
-62,326
| -4% | -$3.35M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $77.9M | 0.24% |
158,611
-13,603
| -8% | -$6.68M |
|
93
US Bancorp
USB
$75.4B
| $76.9M | 0.23% |
1,480,971
+15,697
| +1% | +$815K |
|
94
Adobe
ADBE
$146B
| $76.8M | 0.23% |
542,916
+121,212
| +29% | +$17.1M |
|
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $76.7M | 0.23% |
2,699,500
-1,712,500
| -39% | -$48.7M |
|
96
PNC Financial Services
PNC
$80.5B
| $76.4M | 0.23% |
611,659
-3,909
| -0.6% | -$488K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $76.3M | 0.23% |
1,037,350
| – | – |
|
98
Cardinal Health
CAH
$35.9B
| $75.9M | 0.23% |
973,502
+29,095
| +3% | +$2.27M |
|
99
Monster Beverage
MNST
$61.8B
| $75.8M | 0.23% |
1,526,499
+98,663
| +7% | +$4.9M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $75.7M | 0.23% |
311,216
+166
| +0.1% | +$40.4K |
|