USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$31.6B
(+6.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
422
Reduced
642
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $70.9M | 0.22% |
1,895,535
-12,128
| -0.6% | -$453K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $69.8M | 0.22% |
1,888,700
+137,000
| +8% | +$5.06M |
|
103
Carnival Corp
CCL
$42.5B
| $69.7M | 0.22% |
1,183,096
-41,501
| -3% | -$2.44M |
|
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $69.4M | 0.22% |
1,731,020
+158,400
| +10% | +$6.35M |
|
105
Morgan Stanley
MS
$237B
| $69.3M | 0.22% |
1,618,767
+72,568
| +5% | +$3.11M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $69.3M | 0.22% |
1,051,072
+109,429
| +12% | +$7.21M |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $68.9M | 0.22% |
1,312,000
+343,800
| +36% | +$18.1M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $68M | 0.21% |
560,792
+122,080
| +28% | +$14.8M |
|
109
Royal Caribbean
RCL
$96.4B
| $67.4M | 0.21% |
686,647
+92,140
| +15% | +$9.04M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $66.7M | 0.21% |
172,214
+1,153
| +0.7% | +$447K |
|
111
TSMC
TSM
$1.2T
| $66.5M | 0.21% |
2,025,415
-429,050
| -17% | -$14.1M |
|
112
Chubb
CB
$111B
| $66.2M | 0.21% |
485,696
+25,249
| +5% | +$3.44M |
|
113
Monster Beverage
MNST
$62B
| $65.9M | 0.21% |
1,427,836
+83,998
| +6% | +$3.88M |
|
114
PayPal
PYPL
$66.5B
| $65.4M | 0.21% |
1,520,366
-57,707
| -4% | -$2.48M |
|
115
Microchip Technology
MCHP
$34.2B
| $65.4M | 0.21% |
885,963
-75,558
| -8% | -$5.57M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $64.6M | 0.2% |
661,402
-41,137
| -6% | -$4.02M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $64.5M | 0.2% |
1,022,736
-626,586
| -38% | -$39.5M |
|
118
Synchrony
SYF
$28.1B
| $64.5M | 0.2% |
1,879,093
-82,184
| -4% | -$2.82M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $64.1M | 0.2% |
1,608,067
+199,220
| +14% | +$7.94M |
|
120
Southwest Airlines
LUV
$17B
| $63.7M | 0.2% |
1,184,839
-42,002
| -3% | -$2.26M |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $63.6M | 0.2% |
558,586
+176,885
| +46% | +$20.1M |
|
122
HP
HPQ
$26.8B
| $63.4M | 0.2% |
3,543,134
+144,533
| +4% | +$2.58M |
|
123
State Street
STT
$32.1B
| $62.9M | 0.2% |
789,918
-29,231
| -4% | -$2.33M |
|
124
Lockheed Martin
LMT
$105B
| $62.9M | 0.2% |
234,943
-25,963
| -10% | -$6.95M |
|
125
Accenture
ACN
$158B
| $62.4M | 0.2% |
520,574
-18,060
| -3% | -$2.17M |
|