USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32B
| $67.4M | 0.23% |
967,423
-138,658
| -13% | -$9.65M |
|
102
Omnicom Group
OMC
$15.4B
| $67.3M | 0.23% |
792,315
-22,460
| -3% | -$1.91M |
|
103
Biogen
BIIB
$20.6B
| $66M | 0.22% |
210,846
+354
| +0.2% | +$111K |
|
104
Applied Materials
AMAT
$130B
| $66M | 0.22% |
2,188,806
+15,391
| +0.7% | +$464K |
|
105
Automatic Data Processing
ADP
$120B
| $65.8M | 0.22% |
745,897
-2,916
| -0.4% | -$257K |
|
106
Canadian National Railway
CNI
$60.3B
| $65.5M | 0.22% |
1,001,175
-173,078
| -15% | -$11.3M |
|
107
KeyCorp
KEY
$20.8B
| $65.4M | 0.22% |
5,374,194
+427,574
| +9% | +$5.2M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $65.3M | 0.22% |
925,197
+75,567
| +9% | +$5.33M |
|
109
Microchip Technology
MCHP
$35.6B
| $65.2M | 0.22% |
2,097,202
-301,466
| -13% | -$9.37M |
|
110
Lockheed Martin
LMT
$108B
| $64.8M | 0.22% |
270,165
-100,018
| -27% | -$24M |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.3M | 0.22% |
583,900
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $63.6M | 0.22% |
608,188
+3,950
| +0.7% | +$413K |
|
113
Mastercard
MA
$528B
| $63.5M | 0.22% |
624,371
-63,184
| -9% | -$6.43M |
|
114
NXP Semiconductors
NXPI
$57.2B
| $63.2M | 0.21% |
619,400
+1,997
| +0.3% | +$204K |
|
115
Regeneron Pharmaceuticals
REGN
$60.8B
| $60.4M | 0.2% |
150,349
+69,798
| +87% | +$28.1M |
|
116
PayPal
PYPL
$65.2B
| $60.2M | 0.2% |
1,468,322
+213,076
| +17% | +$8.73M |
|
117
Bank of New York Mellon
BK
$73.1B
| $59.4M | 0.2% |
1,488,971
+255,483
| +21% | +$10.2M |
|
118
Synchrony
SYF
$28.1B
| $58.8M | 0.2% |
2,099,868
+113,856
| +6% | +$3.19M |
|
119
Booking.com
BKNG
$178B
| $58.6M | 0.2% |
39,819
+4,199
| +12% | +$6.18M |
|
120
Kimberly-Clark
KMB
$43.1B
| $57.9M | 0.2% |
459,055
-5,564
| -1% | -$702K |
|
121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $57.4M | 0.19% |
2,014,678
+865,338
| +75% | +$24.7M |
|
122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $57.1M | 0.19% |
1,554,220
+116,000
| +8% | +$4.26M |
|
123
Royal Caribbean
RCL
$95.7B
| $57M | 0.19% |
760,291
-88,412
| -10% | -$6.63M |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $56.8M | 0.19% |
1,051,460
+325,260
| +45% | +$17.6M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.8M | 0.19% |
1,251,170
+149,900
| +14% | +$6.81M |
|