USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.3M |
| 5 |
Linde
LIN
|
$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$69.5B
| $80.2M | 0.23% |
623,548
-8,594
| -1% | -$1.11M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $79.9M | 0.23% |
1,752,917
+492,830
| +39% | +$22.5M |
|
103
Duke Energy
DUK
$93.8B
| $79.1M | 0.23% |
916,692
-6,343
| -0.7% | -$547K |
|
104
United Airlines
UAL
$34.5B
| $77.2M | 0.22% |
922,486
+71,213
| +8% | +$5.96M |
|
105
Booking.com
BKNG
$178B
| $76.3M | 0.22% |
44,269
+2,764
| +7% | +$4.76M |
|
106
Regeneron Pharmaceuticals
REGN
$60.8B
| $76.1M | 0.22% |
203,675
-6,341
| -3% | -$2.37M |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $75.4M | 0.22% |
1,038,350
+1,000
| +0.1% | +$72.6K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $74.4M | 0.22% |
873,379
+124,406
| +17% | +$10.6M |
|
109
Las Vegas Sands
LVS
$36.9B
| $74.4M | 0.22% |
1,428,792
+31,688
| +2% | +$1.65M |
|
110
Colgate-Palmolive
CL
$68.8B
| $73.7M | 0.21% |
1,238,512
-19,256
| -2% | -$1.15M |
|
111
Schlumberger
SLB
$53.4B
| $73.6M | 0.21% |
2,039,564
+122,257
| +6% | +$4.41M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.6M | 0.21% |
1,245,414
-21,095
| -2% | -$1.23M |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $71.8M | 0.21% |
1,284,390
-27,510
| -2% | -$1.54M |
|
114
Biogen
BIIB
$20.6B
| $71.2M | 0.21% |
236,651
+8,714
| +4% | +$2.62M |
|
115
3M
MMM
$82.7B
| $70.6M | 0.2% |
443,427
-5,836
| -1% | -$930K |
|
116
NVIDIA
NVDA
$4.07T
| $70.2M | 0.2% |
21,028,160
+527,640
| +3% | +$1.76M |
|
117
Eaton
ETN
$136B
| $69.8M | 0.2% |
1,015,882
+3,240
| +0.3% | +$222K |
|
118
Eli Lilly
LLY
$652B
| $69M | 0.2% |
596,020
+37,115
| +7% | +$4.29M |
|
119
Lowe's Companies
LOW
$151B
| $68.9M | 0.2% |
745,969
-39,212
| -5% | -$3.62M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.2M | 0.2% |
1,301,740
-34,530
| -3% | -$1.81M |
|
121
Vanguard Real Estate ETF
VNQ
$34.7B
| $67.9M | 0.2% |
910,917
-440,929
| -33% | -$32.9M |
|
122
Accenture
ACN
$159B
| $67.8M | 0.2% |
481,132
-12,204
| -2% | -$1.72M |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $67.5M | 0.2% |
1,311,055
+55
| +0% | +$2.83K |
|
124
Canadian National Railway
CNI
$60.3B
| $67.2M | 0.2% |
907,304
-43,299
| -5% | -$3.21M |
|
125
Progressive
PGR
$143B
| $67.2M | 0.2% |
1,114,513
+12,475
| +1% | +$753K |
|