USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$36.5B
(+6.9%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.9B
| $67.4M | 0.18% |
1,029,681
+50,197
| +5% | +$3.29M |
|
127
Abbott
ABT
$228B
| $67.2M | 0.18% |
1,176,725
+9,951
| +0.9% | +$568K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $65.8M | 0.18% |
421,138
+323
| +0.1% | +$50.5K |
|
129
IBM
IBM
$226B
| $65.6M | 0.18% |
427,603
+16,271
| +4% | +$2.5M |
|
130
eBay
EBAY
$40.9B
| $65.5M | 0.18% |
1,735,088
+504,941
| +41% | +$19.1M |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.5M | 0.18% |
589,038
-2,676
| -0.5% | -$297K |
|
132
SEI Investments
SEIC
$10.7B
| $65.5M | 0.18% |
911,007
+33,594
| +4% | +$2.41M |
|
133
Regeneron Pharmaceuticals
REGN
$60.5B
| $65.3M | 0.18% |
173,644
+12,367
| +8% | +$4.65M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $65M | 0.18% |
1,243,100
+3,501
| +0.3% | +$183K |
|
135
Illinois Tool Works
ITW
$76B
| $64.8M | 0.18% |
388,400
+2,242
| +0.6% | +$374K |
|
136
Novo Nordisk
NVO
$252B
| $64.2M | 0.18% |
1,195,645
-8,863
| -0.7% | -$476K |
|
137
Yum China
YUMC
$16.4B
| $64M | 0.18% |
1,600,048
-78,264
| -5% | -$3.13M |
|
138
EOG Resources
EOG
$65.9B
| $64M | 0.18% |
592,752
+61,165
| +12% | +$6.6M |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $63.6M | 0.17% |
1,212,000
-3,001
| -0.2% | -$157K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $62.7M | 0.17% |
333,963
-914
| -0.3% | -$172K |
|
141
Royal Caribbean
RCL
$95.9B
| $62.6M | 0.17% |
524,691
-16,414
| -3% | -$1.96M |
|
142
General Dynamics
GD
$86.6B
| $62.1M | 0.17% |
305,434
-1,150
| -0.4% | -$234K |
|
143
Automatic Data Processing
ADP
$121B
| $62.1M | 0.17% |
529,650
-22,804
| -4% | -$2.67M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $62.1M | 0.17% |
344,000
+13,124
| +4% | +$2.37M |
|
145
Allstate
ALL
$53.5B
| $61.4M | 0.17% |
586,700
-20,918
| -3% | -$2.19M |
|
146
CSX Corp
CSX
$59.8B
| $60.8M | 0.17% |
1,105,353
+20,653
| +2% | +$1.14M |
|
147
Baidu
BIDU
$33.3B
| $59.9M | 0.16% |
255,611
-15,150
| -6% | -$3.55M |
|
148
Charles Schwab
SCHW
$173B
| $59.2M | 0.16% |
1,151,888
+1,394
| +0.1% | +$71.6K |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $58.3M | 0.16% |
951,733
+48,064
| +5% | +$2.95M |
|
150
Republic Services
RSG
$72.4B
| $58M | 0.16% |
858,174
+10,110
| +1% | +$684K |
|