USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$34.1B
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
604
Reduced
455
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $63.4M | 0.19% |
349,380
+32,862
| +10% | +$5.96M |
|
127
General Dynamics
GD
$86.4B
| $63M | 0.18% |
306,584
-5,451
| -2% | -$1.12M |
|
128
Stanley Black & Decker
SWK
$11.4B
| $63M | 0.18% |
417,392
+6,156
| +1% | +$929K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $62.5M | 0.18% |
334,877
-62,025
| -16% | -$11.6M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $62.4M | 0.18% |
608,964
-27,214
| -4% | -$2.79M |
|
131
Abbott
ABT
$227B
| $62.3M | 0.18% |
1,166,774
-48,191
| -4% | -$2.57M |
|
132
NextEra Energy, Inc.
NEE
$147B
| $61.7M | 0.18% |
420,815
+89,165
| +27% | +$13.1M |
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $61.4M | 0.18% |
641,760
| – | – |
|
134
Automatic Data Processing
ADP
$121B
| $60.4M | 0.18% |
552,454
-140,880
| -20% | -$15.4M |
|
135
Lam Research
LRCX
$123B
| $60.4M | 0.18% |
326,379
-30,687
| -9% | -$5.68M |
|
136
Dollar General
DG
$24.2B
| $60.2M | 0.18% |
743,310
+90,442
| +14% | +$7.33M |
|
137
IBM
IBM
$226B
| $59.7M | 0.17% |
411,332
+14,677
| +4% | +$2.13M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.2M | 0.17% |
591,714
+185,832
| +46% | +$18.6M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $59.1M | 0.17% |
1,239,599
+18,292
| +1% | +$873K |
|
140
CSX Corp
CSX
$59.7B
| $58.9M | 0.17% |
1,084,700
+306,394
| +39% | +$16.6M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $58.7M | 0.17% |
822,917
+21,195
| +3% | +$1.51M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $58.1M | 0.17% |
752,574
-71,510
| -9% | -$5.52M |
|
143
Novo Nordisk
NVO
$253B
| $58M | 0.17% |
1,204,508
+12,404
| +1% | +$597K |
|
144
Bristol-Myers Squibb
BMY
$96.8B
| $57.6M | 0.17% |
903,669
-2,198
| -0.2% | -$140K |
|
145
Salesforce
CRM
$244B
| $57.5M | 0.17% |
615,161
+104,228
| +20% | +$9.74M |
|
146
Illinois Tool Works
ITW
$76.4B
| $57.1M | 0.17% |
386,158
+22,999
| +6% | +$3.4M |
|
147
Check Point Software Technologies
CHKP
$20.5B
| $56.6M | 0.17% |
496,792
-28,049
| -5% | -$3.2M |
|
148
Synchrony
SYF
$27.9B
| $56.6M | 0.17% |
1,823,846
-248,985
| -12% | -$7.73M |
|
149
Republic Services
RSG
$72.3B
| $56M | 0.16% |
848,064
+36,398
| +4% | +$2.4M |
|
150
Allstate
ALL
$53.4B
| $55.8M | 0.16% |
607,618
-48,261
| -7% | -$4.44M |
|