USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $91.1M | 0.23% |
1,037,350
| – | – |
|
102
Lowe's Companies
LOW
$151B
| $90.2M | 0.23% |
785,181
-34,016
| -4% | -$3.91M |
|
103
Eaton
ETN
$136B
| $87.8M | 0.22% |
1,012,642
-25,747
| -2% | -$2.23M |
|
104
NextEra Energy, Inc.
NEE
$146B
| $87.1M | 0.22% |
2,079,164
+48,400
| +2% | +$2.03M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.3M | 0.22% |
1,266,509
+86,175
| +7% | +$5.87M |
|
106
Canadian National Railway
CNI
$60.3B
| $85.4M | 0.21% |
950,603
-57,863
| -6% | -$5.2M |
|
107
CVS Health
CVS
$93.6B
| $84.9M | 0.21% |
1,079,113
-20,692
| -2% | -$1.63M |
|
108
Regeneron Pharmaceuticals
REGN
$60.8B
| $84.9M | 0.21% |
210,016
-22,539
| -10% | -$9.11M |
|
109
Colgate-Palmolive
CL
$68.8B
| $84.2M | 0.21% |
1,257,768
-59,652
| -5% | -$3.99M |
|
110
Accenture
ACN
$159B
| $84M | 0.21% |
493,336
-80,167
| -14% | -$13.6M |
|
111
Nike
NKE
$109B
| $83.7M | 0.21% |
987,590
+70,093
| +8% | +$5.94M |
|
112
Las Vegas Sands
LVS
$36.9B
| $82.9M | 0.21% |
1,397,104
+89,560
| +7% | +$5.31M |
|
113
Johnson Controls International
JCI
$69.5B
| $82.5M | 0.21% |
2,356,352
-48,596
| -2% | -$1.7M |
|
114
Booking.com
BKNG
$178B
| $82.3M | 0.21% |
41,505
+174
| +0.4% | +$345K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $82M | 0.21% |
916,299
-74,193
| -7% | -$6.64M |
|
116
Biogen
BIIB
$20.6B
| $80.5M | 0.2% |
227,937
-21,343
| -9% | -$7.54M |
|
117
3M
MMM
$82.7B
| $79.2M | 0.2% |
449,263
-15,140
| -3% | -$2.67M |
|
118
Progressive
PGR
$143B
| $78.3M | 0.2% |
1,102,038
-94,899
| -8% | -$6.74M |
|
119
Carnival Corp
CCL
$42.8B
| $78.2M | 0.2% |
1,226,342
-37,764
| -3% | -$2.41M |
|
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $77.8M | 0.19% |
1,311,900
-288,411
| -18% | -$17.1M |
|
121
Dollar General
DG
$24.1B
| $76.5M | 0.19% |
699,795
-63,416
| -8% | -$6.93M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.2M | 0.19% |
1,336,270
+1,200,330
| +883% | +$68.5M |
|
123
United Airlines
UAL
$34.5B
| $75.8M | 0.19% |
851,273
-149,621
| -15% | -$13.3M |
|
124
Exelon
EXC
$43.9B
| $75M | 0.19% |
2,408,921
-10,782
| -0.4% | -$336K |
|
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $74.4M | 0.19% |
+1,718,270
| New | +$74.4M |
|