USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$38.8B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
854
Reduced
647
Closed
81
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 4 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 5 |
Cigna
CI
|
$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $88.6M | 0.23% | 1,452,644 +23,852 | +2% | +$1.45M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.4M | 0.23% | 699,477 +154,057 | +28% | +$19.5M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $87.3M | 0.22% | 1,829,904 +135,096 | +8% | +$6.45M |
|
104
CSX Corp
CSX
$60.6B
| $86.2M | 0.22% | 1,152,163 -207,111 | -15% | -$15.5M |
|
105
Exelon
EXC
$44.1B
| $84.6M | 0.22% | 1,687,695 -125,623 | -7% | -$6.3M |
|
106
Duke Energy
DUK
$95.3B
| $84.5M | 0.22% | 938,606 +21,914 | +2% | +$1.97M |
|
107
Accenture
ACN
$162B
| $83.7M | 0.22% | 475,471 -5,661 | -1% | -$996K |
|
108
Colgate-Palmolive
CL
$67.9B
| $83.6M | 0.22% | 1,219,092 -19,420 | -2% | -$1.33M |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $82.9M | 0.21% | 1,038,350 | – | – |
|
110
Eaton
ETN
$136B
| $81.4M | 0.21% | 1,010,980 -4,902 | -0.5% | -$395K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.7M | 0.21% | 1,608,697 -144,220 | -8% | -$7.23M |
|
112
CVS Health
CVS
$92.8B
| $80.2M | 0.21% | 1,486,461 -196,245 | -12% | -$10.6M |
|
113
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $79.5M | 0.2% | 1,555,912 +131,687 | +9% | +$6.73M |
|
114
Canadian National Railway
CNI
$60.4B
| $79M | 0.2% | 883,042 -24,262 | -3% | -$2.17M |
|
115
United Parcel Service
UPS
$74.1B
| $79M | 0.2% | 707,005 -162,472 | -19% | -$18.2M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.7M | 0.2% | 1,241,616 -3,798 | -0.3% | -$238K |
|
117
Republic Services
RSG
$73B
| $77.4M | 0.2% | 963,310 +38,508 | +4% | +$3.1M |
|
118
Progressive
PGR
$145B
| $77.4M | 0.2% | 1,073,953 -40,560 | -4% | -$2.92M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.1M | 0.2% | 1,814,333 +50,061 | +3% | +$2.13M |
|
120
IBM
IBM
$227B
| $75.8M | 0.2% | 537,119 +62,389 | +13% | +$8.8M |
|
121
Danaher
DHR
$147B
| $75.7M | 0.2% | 573,713 +22,560 | +4% | +$2.98M |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $75.6M | 0.19% | 1,276,170 -8,220 | -0.6% | -$487K |
|
123
Linde
LIN
$224B
| $75.5M | 0.19% | 428,971 +3,100 | +0.7% | +$545K |
|
124
Eli Lilly
LLY
$657B
| $75.3M | 0.19% | 580,313 -15,707 | -3% | -$2.04M |
|
125
United Airlines
UAL
$34B
| $75M | 0.19% | 940,639 +18,153 | +2% | +$1.45M |
|