USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
(+1.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $85.4M | 0.23% | 1,317,420 +652,180 | +98% | +$42.3M |
|
102
Abbott
ABT
$231B
| $84.9M | 0.23% | 1,392,206 +48,042 | +4% | +$2.93M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $84.8M | 0.23% | 507,691 +30,969 | +6% | +$5.17M |
|
104
Duke Energy
DUK
$95.3B
| $84M | 0.22% | 1,062,658 -70,817 | -6% | -$5.6M |
|
105
Booking.com
BKNG
$181B
| $83.8M | 0.22% | 41,331 -3,883 | -9% | -$7.87M |
|
106
Canadian National Railway
CNI
$60.4B
| $82.4M | 0.22% | 1,008,466 +4,897 | +0.5% | +$400K |
|
107
Starbucks
SBUX
$100B
| $81.8M | 0.22% | 1,675,179 +738,886 | +79% | +$36.1M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.7M | 0.22% | 1,180,334 +118,524 | +11% | +$8.21M |
|
109
Johnson Controls International
JCI
$69.9B
| $80.4M | 0.21% | 2,404,948 -447,550 | -16% | -$15M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $80.2M | 0.21% | 232,555 +18,886 | +9% | +$6.52M |
|
111
iShares MSCI Canada ETF
EWC
$3.21B
| $79.2M | 0.21% | +2,776,740 | New | +$79.2M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $78.7M | 0.21% | 990,492 -26,324 | -3% | -$2.09M |
|
113
Lowe's Companies
LOW
$145B
| $78.3M | 0.21% | 819,197 -20,696 | -2% | -$1.98M |
|
114
Eaton
ETN
$136B
| $77.6M | 0.21% | 1,038,389 +106,016 | +11% | +$7.92M |
|
115
Kroger
KR
$44.9B
| $77.3M | 0.21% | 2,717,654 +198,656 | +8% | +$5.65M |
|
116
3M
MMM
$82.8B
| $76.4M | 0.2% | 388,297 -30,887 | -7% | -$6.08M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $76M | 0.2% | 1,296,355 -25,887 | -2% | -$1.52M |
|
118
Applied Materials
AMAT
$128B
| $75.8M | 0.2% | 1,642,046 -208,143 | -11% | -$9.61M |
|
119
Dollar General
DG
$23.9B
| $75.3M | 0.2% | 763,211 +8,880 | +1% | +$876K |
|
120
Synchrony
SYF
$28.4B
| $74.9M | 0.2% | 2,242,452 -8,592 | -0.4% | -$287K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $74.6M | 0.2% | 1,438,347 -259,012 | -15% | -$13.4M |
|
122
Exelon
EXC
$44.1B
| $73.5M | 0.2% | 1,725,894 +421,426 | +32% | +$18M |
|
123
Nike
NKE
$114B
| $73.1M | 0.19% | 917,497 +104,900 | +13% | +$8.36M |
|
124
Western Digital
WDC
$27.9B
| $72.9M | 0.19% | 941,151 -16,167 | -2% | -$1.25M |
|
125
Carnival Corp
CCL
$43.2B
| $72.4M | 0.19% | 1,264,106 +138,597 | +12% | +$7.94M |
|