USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $62.1M | 0.2% |
2,070,909
| – | – |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $61.7M | 0.19% |
1,216,315
+101,193
| +9% | +$5.13M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $60.4M | 0.19% |
396,080
-155,942
| -28% | -$23.8M |
|
129
Mastercard
MA
$528B
| $60.3M | 0.19% |
535,802
-31,873
| -6% | -$3.58M |
|
130
McDonald's
MCD
$224B
| $60M | 0.19% |
462,642
+6,513
| +1% | +$844K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $59.7M | 0.19% |
722,772
+119,003
| +20% | +$9.83M |
|
132
General Dynamics
GD
$86.8B
| $59.5M | 0.19% |
317,638
-12,742
| -4% | -$2.39M |
|
133
EOG Resources
EOG
$64.4B
| $58.9M | 0.19% |
603,799
+40,460
| +7% | +$3.95M |
|
134
Omnicom Group
OMC
$15.4B
| $58.6M | 0.18% |
679,517
-78,388
| -10% | -$6.76M |
|
135
Kimberly-Clark
KMB
$43.1B
| $57.2M | 0.18% |
434,669
-12,158
| -3% | -$1.6M |
|
136
Autodesk
ADSK
$69.5B
| $57.2M | 0.18% |
661,226
+40,767
| +7% | +$3.53M |
|
137
American International
AIG
$43.9B
| $57.1M | 0.18% |
914,480
-4,867
| -0.5% | -$304K |
|
138
Lowe's Companies
LOW
$151B
| $57M | 0.18% |
692,924
-63,571
| -8% | -$5.23M |
|
139
Deere & Co
DE
$128B
| $56M | 0.18% |
514,721
-49,322
| -9% | -$5.37M |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $55.8M | 0.18% |
235,340
+77,700
| +49% | +$18.4M |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $55.3M | 0.17% |
538,302
-2,064
| -0.4% | -$212K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $55.2M | 0.17% |
415,320
+4,708
| +1% | +$626K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $55M | 0.17% |
1,222,229
+87,250
| +8% | +$3.92M |
|
144
Adobe
ADBE
$148B
| $54.9M | 0.17% |
421,704
-38,764
| -8% | -$5.04M |
|
145
Kroger
KR
$44.8B
| $54.7M | 0.17% |
1,854,784
+464,598
| +33% | +$13.7M |
|
146
Analog Devices
ADI
$122B
| $54.6M | 0.17% |
666,004
+156,650
| +31% | +$12.8M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.9M | 0.17% |
1,021,855
-105,355
| -9% | -$5.56M |
|
148
Lam Research
LRCX
$130B
| $53.8M | 0.17% |
4,187,610
+30,750
| +0.7% | +$395K |
|
149
Starbucks
SBUX
$97.1B
| $53.4M | 0.17% |
914,481
-66,085
| -7% | -$3.86M |
|
150
Cigna
CI
$81.5B
| $53.4M | 0.17% |
364,438
+17,026
| +5% | +$2.49M |
|