USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $64M | 0.24% |
651,470
+13,916
| +2% | +$1.37M |
|
102
3M
MMM
$82.8B
| $63.5M | 0.24% |
447,743
-4,650
| -1% | -$659K |
|
103
US Commodity Index
USCI
$263M
| $62.2M | 0.23% |
1,486,300
+258,700
| +21% | +$10.8M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $61.3M | 0.23% |
495,900
+185,500
| +60% | +$22.9M |
|
105
Alibaba
BABA
$330B
| $59.2M | 0.22% |
1,003,119
+134,949
| +16% | +$7.96M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $59.1M | 0.22% |
483,125
+16,099
| +3% | +$1.97M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $58.4M | 0.22% |
1,370,723
+167,300
| +14% | +$7.13M |
|
108
Automatic Data Processing
ADP
$123B
| $58M | 0.22% |
721,337
-10,225
| -1% | -$822K |
|
109
Royal Caribbean
RCL
$96.2B
| $56.7M | 0.21% |
636,926
-109,481
| -15% | -$9.75M |
|
110
Lockheed Martin
LMT
$106B
| $55.7M | 0.21% |
268,766
-19,814
| -7% | -$4.11M |
|
111
CME Group
CME
$96B
| $54.9M | 0.21% |
592,431
-72,204
| -11% | -$6.7M |
|
112
Seagate
STX
$36.3B
| $54.7M | 0.2% |
1,221,979
-334,642
| -21% | -$15M |
|
113
Republic Services
RSG
$73B
| $54.7M | 0.2% |
1,328,164
-336,146
| -20% | -$13.8M |
|
114
Mastercard
MA
$535B
| $54.5M | 0.2% |
605,278
+102,238
| +20% | +$9.21M |
|
115
Kimberly-Clark
KMB
$42.7B
| $54.5M | 0.2% |
499,671
+21,822
| +5% | +$2.38M |
|
116
Stanley Black & Decker
SWK
$11.1B
| $54.2M | 0.2% |
559,357
-34,472
| -6% | -$3.34M |
|
117
Truist Financial
TFC
$59.9B
| $54.2M | 0.2% |
1,523,335
+60,109
| +4% | +$2.14M |
|
118
McDonald's
MCD
$225B
| $53.5M | 0.2% |
542,539
-47,106
| -8% | -$4.64M |
|
119
Dollar General
DG
$24.3B
| $53.1M | 0.2% |
732,984
+116,461
| +19% | +$8.44M |
|
120
Kroger
KR
$45.4B
| $52.6M | 0.2% |
1,457,346
+912,499
| +167% | +$32.9M |
|
121
Nike
NKE
$110B
| $52.5M | 0.2% |
426,620
-2,128
| -0.5% | -$262K |
|
122
Biogen
BIIB
$20.5B
| $52.3M | 0.2% |
179,059
-36,523
| -17% | -$10.7M |
|
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $51.9M | 0.19% |
1,455,823
-45,340
| -3% | -$1.62M |
|
124
Target
TGT
$42B
| $51.8M | 0.19% |
659,007
-49,937
| -7% | -$3.93M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $51.7M | 0.19% |
752,601
+22,414
| +3% | +$1.54M |
|