USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
541
Reduced
479
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.1B
| $75.3M | 0.23% |
1,212,428
+27,589
| +2% | +$1.71M |
|
102
Eaton
ETN
$133B
| $74.9M | 0.23% |
962,417
-31,601
| -3% | -$2.46M |
|
103
PPL Corp
PPL
$26.7B
| $73M | 0.22% |
1,888,939
-6,596
| -0.3% | -$255K |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $72.7M | 0.22% |
1,338,489
+122,174
| +10% | +$6.63M |
|
105
Carnival Corp
CCL
$42.8B
| $72.4M | 0.22% |
1,104,516
-78,580
| -7% | -$5.15M |
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $72.3M | 0.22% |
1,731,020
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $71M | 0.22% |
693,334
-16,947
| -2% | -$1.74M |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $70.3M | 0.21% |
1,888,700
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $70.1M | 0.21% |
252,524
+17,581
| +7% | +$4.88M |
|
110
Western Digital
WDC
$29.3B
| $70.1M | 0.21% |
790,967
-222,876
| -22% | -$19.7M |
|
111
TSMC
TSM
$1.2T
| $69.1M | 0.21% |
1,976,818
-48,597
| -2% | -$1.7M |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $69.1M | 0.21% |
1,312,000
| – | – |
|
113
Biogen
BIIB
$21B
| $68.9M | 0.21% |
253,902
-14,574
| -5% | -$3.95M |
|
|
XL
114
DELISTED
XL Group Ltd.
XL
| $68.8M | 0.21% |
1,571,514
-36,553
| -2% | -$1.6M |
|
115
Chubb
CB
$110B
| $68.5M | 0.21% |
471,170
-14,526
| -3% | -$2.11M |
|
116
Union Pacific
UNP
$131B
| $68.1M | 0.21% |
625,655
+155,972
| +33% | +$17M |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $68M | 0.21% |
599,663
-160,741
| -21% | -$18.2M |
|
118
Morgan Stanley
MS
$238B
| $68M | 0.21% |
1,526,325
-92,442
| -6% | -$4.12M |
|
119
Applied Materials
AMAT
$124B
| $67.7M | 0.21% |
1,638,794
-465,142
| -22% | -$19.2M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $67.7M | 0.21% |
1,059,744
+8,672
| +0.8% | +$554K |
|
121
Accenture
ACN
$157B
| $66.9M | 0.2% |
540,849
+20,275
| +4% | +$2.51M |
|
122
Cigna
CI
$80B
| $66.6M | 0.2% |
397,990
+33,552
| +9% | +$5.62M |
|
123
NVIDIA
NVDA
$4.17T
| $65.7M | 0.2% |
454,379
+79,876
| +21% | +$11.5M |
|
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $65.6M | 0.2% |
2,100,270
+29,361
| +1% | +$917K |
|
125
Hologic
HOLX
$14.7B
| $65.5M | 0.2% |
1,444,306
+215,255
| +18% | +$9.77M |
|