USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
-$2.73B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $8.16M | 0.17% |
132,730
-1,364,580
| -91% | -$83.9M |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.45M | 0.16% |
143,536
-6,376
| -4% | -$331K |
|
78
General Mills
GIS
$27B
| $7.41M | 0.16% |
120,383
+5,544
| +5% | +$341K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.19M | 0.15% |
178,870
-1,751,765
| -91% | -$70.5M |
|
80
Illinois Tool Works
ITW
$77.6B
| $7.06M | 0.15% |
40,413
-13,947
| -26% | -$2.43M |
|
81
Phillips 66
PSX
$53.2B
| $6.5M | 0.14% |
90,448
-42,948
| -32% | -$3.09M |
|
82
Emerson Electric
EMR
$74.6B
| $6.32M | 0.13% |
101,963
-24,368
| -19% | -$1.51M |
|
83
Bank of America
BAC
$369B
| $6.18M | 0.13% |
185,597
-430,411
| -70% | -$14.3M |
|
84
JPMorgan Chase
JPM
$809B
| $6.1M | 0.13% |
46,319
-143,221
| -76% | -$18.9M |
|
85
Walt Disney
DIS
$212B
| $5.99M | 0.13% |
39,534
-79,096
| -67% | -$12M |
|
86
CME Group
CME
$94.4B
| $5.91M | 0.12% |
36,398
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.88M | 0.12% |
114,915
-1,220,689
| -91% | -$62.5M |
|
88
Air Products & Chemicals
APD
$64.5B
| $5.88M | 0.12% |
24,357
+1,121
| +5% | +$270K |
|
89
Mastercard
MA
$528B
| $5.87M | 0.12% |
20,087
-47,469
| -70% | -$13.9M |
|
90
Vanguard Total World Stock ETF
VT
$51.8B
| $5.64M | 0.12% |
71,528
| – | – |
|
91
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $5.57M | 0.12% |
+212,234
| New | +$5.57M |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $5.51M | 0.12% |
44,838
-22,256
| -33% | -$2.74M |
|
93
Oracle
ORCL
$654B
| $5.31M | 0.11% |
95,909
-101,365
| -51% | -$5.62M |
|
94
Lowe's Companies
LOW
$151B
| $5.15M | 0.11% |
38,120
-30,104
| -44% | -$4.07M |
|
95
General Dynamics
GD
$86.8B
| $5.12M | 0.11% |
34,240
+1,577
| +5% | +$236K |
|
96
Boeing
BA
$174B
| $5.08M | 0.11% |
27,749
| – | – |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.02M | 0.11% |
57,686
| – | – |
|
98
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $4.94M | 0.1% |
+204,290
| New | +$4.94M |
|
99
Adobe
ADBE
$148B
| $4.88M | 0.1% |
15,755
-20,113
| -56% | -$6.23M |
|
100
Citigroup
C
$176B
| $4.85M | 0.1% |
64,539
-139,735
| -68% | -$10.5M |
|