USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $39.8M | 0.19% | +632,316 | New | +$39.8M |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $39.7M | 0.18% | +799,209 | New | +$39.7M |
|
|
GOLD
128
DELISTED
Randgold Resources Ltd
GOLD
| $39.6M | 0.18% | +618,666 | New | +$39.6M |
|
129
Biogen
BIIB
$19.4B
| $39.3M | 0.18% | +182,601 | New | +$39.3M |
|
130
Emerson Electric
EMR
$74.3B
| $39.2M | 0.18% | +718,376 | New | +$39.2M |
|
131
McKesson
MCK
$85.4B
| $38.9M | 0.18% | +339,883 | New | +$38.9M |
|
132
Electronic Arts
EA
$43B
| $38.7M | 0.18% | +1,685,966 | New | +$38.7M |
|
133
Eli Lilly
LLY
$657B
| $38.2M | 0.18% | +777,200 | New | +$38.2M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $37.8M | 0.18% | +772,835 | New | +$37.8M |
|
135
NXP Semiconductors
NXPI
$59.2B
| $37.3M | 0.17% | +1,205,115 | New | +$37.3M |
|
|
NWSA
136
DELISTED
NEWS CORPORATION CL-A
NWSA
| $37.2M | 0.17% | +1,139,726 | New | +$37.2M |
|
137
Halliburton
HAL
$19.4B
| $37.1M | 0.17% | +888,280 | New | +$37.1M |
|
138
Automatic Data Processing
ADP
$123B
| $37M | 0.17% | +537,750 | New | +$37M |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $36.5M | 0.17% | +928,425 | New | +$36.5M |
|
140
Yum! Brands
YUM
$40.8B
| $36.4M | 0.17% | +524,512 | New | +$36.4M |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.4M | 0.16% | +1,048,740 | New | +$35.4M |
|
142
Goldman Sachs
GS
$226B
| $35.2M | 0.16% | +232,507 | New | +$35.2M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.1M | 0.16% | +443,527 | New | +$35.1M |
|
144
Franklin Resources
BEN
$13.3B
| $34.8M | 0.16% | +256,063 | New | +$34.8M |
|
145
Adobe
ADBE
$151B
| $34.6M | 0.16% | +760,144 | New | +$34.6M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $34.6M | 0.16% | +300,631 | New | +$34.6M |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $34.3M | 0.16% | +751,088 | New | +$34.3M |
|
148
CMS Energy
CMS
$21.4B
| $33.7M | 0.16% | +1,240,134 | New | +$33.7M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 0.16% | +748,561 | New | +$33.5M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.4M | 0.16% | +402,553 | New | +$33.4M |
|