USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
1,455
New
154
Increased
541
Reduced
479
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$270M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$94.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$64.3M |
| 5 |
McDonald's
MCD
|
$63.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$270M |
| 2 |
TrueCar
TRUE
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.7M |
| 5 |
Cisco
CSCO
|
$44.8M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.2% |
824,084
-57,270
| -6% | -$4.48M |
|
127
Vanguard Real Estate ETF
VNQ
$34B
| $64.2M | 0.2% |
771,038
+48,266
| +7% | +$4.02M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $64.1M | 0.19% |
396,902
+822
| +0.2% | +$133K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $63.9M | 0.19% |
636,178
-25,224
| -4% | -$2.53M |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $62.5M | 0.19% |
502,392
-58,400
| -10% | -$7.27M |
|
131
State Street
STT
$31.7B
| $62M | 0.19% |
690,623
-99,295
| -13% | -$8.91M |
|
132
General Dynamics
GD
$86.4B
| $61.8M | 0.19% |
312,035
-5,603
| -2% | -$1.11M |
|
133
Synchrony
SYF
$27.9B
| $61.8M | 0.19% |
2,072,831
+193,738
| +10% | +$5.78M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $61.6M | 0.19% |
947,588
-75,148
| -7% | -$4.89M |
|
135
Royal Caribbean
RCL
$96.4B
| $61.5M | 0.19% |
562,939
-123,708
| -18% | -$13.5M |
|
136
Yum China
YUMC
$16.3B
| $61.4M | 0.19% |
1,557,424
-108,647
| -7% | -$4.28M |
|
137
IBM
IBM
$226B
| $61M | 0.19% |
396,655
+105,906
| +36% | +$16.3M |
|
138
Mastercard
MA
$535B
| $60.3M | 0.18% |
496,882
-38,920
| -7% | -$4.73M |
|
139
Microchip Technology
MCHP
$33.9B
| $60.1M | 0.18% |
778,911
-107,052
| -12% | -$8.26M |
|
140
Abbott
ABT
$227B
| $59.1M | 0.18% |
1,214,965
+153,555
| +14% | +$7.46M |
|
141
Allstate
ALL
$53.4B
| $58M | 0.18% |
655,879
+11,607
| +2% | +$1.03M |
|
142
Stanley Black & Decker
SWK
$11.4B
| $57.9M | 0.18% |
411,236
-4,084
| -1% | -$575K |
|
143
EOG Resources
EOG
$66.3B
| $57.4M | 0.17% |
634,403
+30,604
| +5% | +$2.77M |
|
144
Check Point Software Technologies
CHKP
$20.5B
| $57.3M | 0.17% |
524,841
-13,461
| -3% | -$1.47M |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $57M | 0.17% |
641,760
| – | – |
|
146
Deere & Co
DE
$127B
| $56.5M | 0.17% |
456,980
-57,741
| -11% | -$7.14M |
|
147
Lowe's Companies
LOW
$146B
| $56.4M | 0.17% |
726,959
+34,035
| +5% | +$2.64M |
|
148
American International
AIG
$44.8B
| $56.2M | 0.17% |
899,674
-14,806
| -2% | -$926K |
|
149
Kimberly-Clark
KMB
$42.3B
| $55.7M | 0.17% |
431,444
-3,225
| -0.7% | -$416K |
|
150
iShares Core S&P 500 ETF
IVV
$659B
| $55.7M | 0.17% |
228,640
-6,700
| -3% | -$1.63M |
|