USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$37.1B
(+1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
864
Increased
850
Reduced
477
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$93.6M |
| 2 |
Apple
AAPL
|
$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$69.2M |
| 4 |
AbbVie
ABBV
|
$60.9M |
| 5 |
Cisco
CSCO
|
$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $85.1M | 0.23% |
1,037,350
| – | – |
|
102
Deere & Co
DE
$128B
| $84.5M | 0.23% |
544,277
+10,010
| +2% | +$1.55M |
|
103
Autodesk
ADSK
$67.6B
| $84.5M | 0.23% |
672,844
-2,106
| -0.3% | -$264K |
|
104
Abbott
ABT
$228B
| $80.5M | 0.22% |
1,344,164
+167,439
| +14% | +$10M |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $80.4M | 0.22% |
1,434,986
+179,580
| +14% | +$10.1M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $79.6M | 0.21% |
1,322,242
+79,142
| +6% | +$4.77M |
|
107
Morgan Stanley
MS
$238B
| $78.4M | 0.21% |
1,453,129
-52,150
| -3% | -$2.81M |
|
108
Mastercard
MA
$535B
| $78.3M | 0.21% |
446,830
-93,956
| -17% | -$16.5M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $77.9M | 0.21% |
476,722
+55,584
| +13% | +$9.08M |
|
110
PNC Financial Services
PNC
$80.4B
| $77.4M | 0.21% |
511,589
-56,838
| -10% | -$8.6M |
|
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $77.3M | 0.21% |
1,731,020
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $76.7M | 0.21% |
355,609
+21,646
| +6% | +$4.67M |
|
113
Salesforce
CRM
$241B
| $76.6M | 0.21% |
659,024
-7,164
| -1% | -$833K |
|
114
Synchrony
SYF
$28.1B
| $75.5M | 0.2% |
2,251,044
+415,283
| +23% | +$13.9M |
|
115
Progressive
PGR
$144B
| $75M | 0.2% |
1,230,143
+307,554
| +33% | +$18.7M |
|
116
Biogen
BIIB
$21B
| $74.9M | 0.2% |
273,494
+5,449
| +2% | +$1.49M |
|
117
Eaton
ETN
$134B
| $74.5M | 0.2% |
932,373
-54,906
| -6% | -$4.39M |
|
118
Carnival Corp
CCL
$43B
| $73.8M | 0.2% |
1,125,509
-34,759
| -3% | -$2.28M |
|
119
Lowe's Companies
LOW
$146B
| $73.7M | 0.2% |
839,893
-2,861
| -0.3% | -$251K |
|
120
Regeneron Pharmaceuticals
REGN
$61.8B
| $73.6M | 0.2% |
213,669
+40,025
| +23% | +$13.8M |
|
121
Canadian National Railway
CNI
$60.5B
| $73.4M | 0.2% |
1,003,569
+12,449
| +1% | +$910K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $71.8M | 0.19% |
838,473
+46,494
| +6% | +$3.98M |
|
123
Dollar General
DG
$24.1B
| $70.6M | 0.19% |
754,331
-12,065
| -2% | -$1.13M |
|
124
SEI Investments
SEIC
$10.9B
| $69.5M | 0.19% |
927,283
+16,276
| +2% | +$1.22M |
|
125
Royal Caribbean
RCL
$97.3B
| $69M | 0.19% |
586,410
+61,719
| +12% | +$7.27M |
|