USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$24.3B
(+8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
496
Reduced
437
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $61.1M | 0.24% |
812,029
-377,682
| -32% | -$28.4M |
|
102
Union Pacific
UNP
$132B
| $60.9M | 0.24% |
362,395
-2,803
| -0.8% | -$471K |
|
103
Aptiv
APTV
$17.3B
| $60.8M | 0.24% |
1,010,771
-390,726
| -28% | -$23.5M |
|
104
State Street
STT
$32.1B
| $60.8M | 0.24% |
827,826
-63,826
| -7% | -$4.68M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $60.4M | 0.24% |
518,297
-220,824
| -30% | -$25.7M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $59.7M | 0.24% |
536,318
-273,883
| -34% | -$30.5M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.8M | 0.23% |
496,047
-4,924
| -1% | -$584K |
|
108
Automatic Data Processing
ADP
$121B
| $57.6M | 0.23% |
713,328
+174,629
| +32% | +$14.1M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $56.9M | 0.23% |
815,786
-219,807
| -21% | -$15.3M |
|
110
eBay
EBAY
$41.2B
| $55.8M | 0.22% |
1,016,265
-54,281
| -5% | -$2.98M |
|
111
McDonald's
MCD
$226B
| $54.1M | 0.22% |
557,144
-74,913
| -12% | -$7.27M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $52.7M | 0.21% |
482,247
-57,446
| -11% | -$6.27M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $52.6M | 0.21% |
528,881
+1,288
| +0.2% | +$128K |
|
114
Yum! Brands
YUM
$40.1B
| $52.5M | 0.21% |
693,871
+166,195
| +31% | +$12.6M |
|
115
Mastercard
MA
$536B
| $52M | 0.21% |
62,201
+18,244
| +42% | +$15.2M |
|
116
Kohl's
KSS
$1.78B
| $52M | 0.21% |
915,603
-102,069
| -10% | -$5.79M |
|
117
CME Group
CME
$97.1B
| $51.8M | 0.21% |
660,465
+138,399
| +27% | +$10.9M |
|
118
McKesson
MCK
$85.9B
| $50M | 0.2% |
309,522
-29,849
| -9% | -$4.82M |
|
119
International Paper
IP
$25.4B
| $49.9M | 0.2% |
1,018,411
-190,923
| -16% | -$9.36M |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $49.4M | 0.2% |
326,397
+24,273
| +8% | +$3.67M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $49.2M | 0.2% |
1,216,378
-380,273
| -24% | -$15.4M |
|
122
Lockheed Martin
LMT
$105B
| $49M | 0.19% |
329,472
+69,387
| +27% | +$10.3M |
|
123
Seagate
STX
$37.5B
| $47.8M | 0.19% |
851,054
+467,658
| +122% | +$26.3M |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $47.5M | 0.19% |
755,600
+44,799
| +6% | +$2.81M |
|
125
Kimberly-Clark
KMB
$42.5B
| $46.7M | 0.19% |
446,640
+122,713
| +38% | +$12.8M |
|