USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.5B
| $13.8M | 0.18% |
165,996
+14,761
| +10% | +$1.23M |
|
77
Citigroup
C
$176B
| $13.7M | 0.18% |
204,274
-36,456
| -15% | -$2.45M |
|
78
Northrop Grumman
NOC
$83.2B
| $13.5M | 0.18% |
40,185
-832
| -2% | -$279K |
|
79
Cigna
CI
$81.5B
| $13M | 0.17% |
68,838
-1,028
| -1% | -$194K |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $12.9M | 0.17% |
561,138
-46,212
| -8% | -$1.07M |
|
81
Royal Bank of Canada
RY
$204B
| $12.7M | 0.17% |
206,273
+173,917
| +538% | +$10.7M |
|
82
Adobe
ADBE
$148B
| $12.4M | 0.17% |
35,868
-16,777
| -32% | -$5.79M |
|
83
3M
MMM
$82.7B
| $12.3M | 0.16% |
107,821
-7,894
| -7% | -$901K |
|
84
Comcast
CMCSA
$125B
| $12.1M | 0.16% |
305,641
-5,943
| -2% | -$235K |
|
85
Lockheed Martin
LMT
$108B
| $12M | 0.16% |
35,370
| – | – |
|
86
American Electric Power
AEP
$57.8B
| $12M | 0.16% |
136,155
-1,048
| -0.8% | -$92.2K |
|
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11.7M | 0.16% |
443,303
+396,003
| +837% | +$10.5M |
|
88
Toronto Dominion Bank
TD
$127B
| $11.4M | 0.15% |
269,541
+248,055
| +1,154% | +$10.5M |
|
89
Ameren
AEE
$27.2B
| $11.1M | 0.15% |
143,891
+17,174
| +14% | +$1.33M |
|
|
SCIU
90
DELISTED
Global X Scientific Beta US ETF
SCIU
| $11M | 0.15% |
409,245
-40,755
| -9% | -$1.09M |
|
91
Mondelez International
MDLZ
$79.9B
| $11M | 0.15% |
207,674
-444
| -0.2% | -$23.4K |
|
92
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.14% |
156,184
-4,537
| -3% | -$303K |
|
93
Abbott
ABT
$231B
| $10.4M | 0.14% |
135,098
-54,005
| -29% | -$4.16M |
|
94
Qualcomm
QCOM
$172B
| $10.2M | 0.14% |
+150,857
| New | +$10.2M |
|
95
Allstate
ALL
$53.1B
| $10.1M | 0.14% |
98,413
-59,568
| -38% | -$6.11M |
|
96
Electronic Arts
EA
$42.2B
| $9.99M | 0.13% |
98,677
-22,728
| -19% | -$2.3M |
|
97
Caterpillar
CAT
$198B
| $9.86M | 0.13% |
+85,011
| New | +$9.86M |
|
98
Norfolk Southern
NSC
$62.3B
| $9.81M | 0.13% |
52,937
+1,562
| +3% | +$289K |
|
99
Vanguard Total Stock Market ETF
VTI
$528B
| $9.81M | 0.13% |
76,083
| – | – |
|
100
Oracle
ORCL
$654B
| $9.79M | 0.13% |
197,274
+54,770
| +38% | +$2.72M |
|