USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
509
Reduced
459
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $66.9M | 0.24% |
686,747
+69,447
| +11% | +$6.76M |
|
102
Omnicom Group
OMC
$15B
| $66.4M | 0.24% |
814,775
-118,110
| -13% | -$9.62M |
|
103
Carnival Corp
CCL
$42.5B
| $66.3M | 0.24% |
1,500,881
-446,130
| -23% | -$19.7M |
|
104
Accenture
ACN
$158B
| $66.3M | 0.24% |
585,095
-38,459
| -6% | -$4.36M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $64.4M | 0.23% |
849,630
+212,203
| +33% | +$16.1M |
|
106
McDonald's
MCD
$226B
| $64.3M | 0.23% |
534,050
-62,523
| -10% | -$7.52M |
|
107
Kimberly-Clark
KMB
$42.5B
| $63.9M | 0.23% |
464,619
-18,455
| -4% | -$2.54M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $63.5M | 0.23% |
785,724
+329,100
| +72% | +$26.6M |
|
109
Vodafone
VOD
$28.2B
| $63.4M | 0.23% |
2,052,175
+60,348
| +3% | +$1.86M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $62.5M | 0.22% |
1,751,700
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $62.3M | 0.22% |
581,338
-14,980
| -3% | -$1.61M |
|
112
Microchip Technology
MCHP
$34.2B
| $60.9M | 0.22% |
1,199,334
-41,720
| -3% | -$2.12M |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $60.9M | 0.22% |
987,350
| – | – |
|
114
Mastercard
MA
$536B
| $60.5M | 0.22% |
687,555
+19,075
| +3% | +$1.68M |
|
115
State Street
STT
$32.1B
| $59.6M | 0.21% |
1,106,081
+7,318
| +0.7% | +$395K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $59.6M | 0.21% |
604,238
-8,938
| -1% | -$882K |
|
117
McKesson
MCK
$85.9B
| $59.3M | 0.21% |
317,834
+11,612
| +4% | +$2.17M |
|
118
Royal Caribbean
RCL
$96.4B
| $57M | 0.2% |
848,703
+22,326
| +3% | +$1.5M |
|
119
Starbucks
SBUX
$99.2B
| $55.8M | 0.2% |
977,586
+28,317
| +3% | +$1.62M |
|
120
Lowe's Companies
LOW
$146B
| $55.6M | 0.2% |
701,778
-162,744
| -19% | -$12.9M |
|
121
KeyCorp
KEY
$20.8B
| $54.7M | 0.2% |
4,946,620
-193,266
| -4% | -$2.14M |
|
122
Chubb
CB
$111B
| $53.8M | 0.19% |
411,856
+9,375
| +2% | +$1.23M |
|
123
Colgate-Palmolive
CL
$67.7B
| $53.5M | 0.19% |
731,141
+15,796
| +2% | +$1.16M |
|
124
Truist Financial
TFC
$59.8B
| $53.1M | 0.19% |
1,490,405
-364,472
| -20% | -$13M |
|
125
TJX Companies
TJX
$155B
| $52.2M | 0.19% |
675,955
-77,039
| -10% | -$5.95M |
|