USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.3M |
| 5 |
Linde
LIN
|
$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $67.2M | 0.19% |
1,764,272
+408,361
| +30% | +$15.6M |
|
127
Johnson Controls International
JCI
$69.5B
| $66.9M | 0.19% |
2,255,294
-101,058
| -4% | -$3M |
|
128
Republic Services
RSG
$71.7B
| $66.7M | 0.19% |
924,802
+127,478
| +16% | +$9.19M |
|
|
129
Linde
LIN
$220B
| $66.5M | 0.19% |
+425,871
| New | +$66.5M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $66.3M | 0.19% |
+545,420
| New | +$66.3M |
|
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $66.1M | 0.19% |
659,200
-631,000
| -49% | -$63.2M |
|
132
Dominion Energy
D
$49.7B
| $65.8M | 0.19% |
920,362
-31,942
| -3% | -$2.28M |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $65.6M | 0.19% |
1,289,591
+15,603
| +1% | +$793K |
|
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $65M | 0.19% |
3,288,100
-196,238
| -6% | -$3.88M |
|
135
Dollar General
DG
$24.1B
| $64.7M | 0.19% |
598,223
-101,572
| -15% | -$11M |
|
136
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $64.6M | 0.19% |
1,424,225
+351,422
| +33% | +$16M |
|
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $64.5M | 0.19% |
1,718,270
| – | – |
|
138
Valero Energy
VLO
$48.7B
| $64M | 0.19% |
854,143
+369,216
| +76% | +$27.7M |
|
139
PPL Corp
PPL
$26.6B
| $62.5M | 0.18% |
2,207,185
-30,820
| -1% | -$873K |
|
140
Tesla
TSLA
$1.13T
| $61.7M | 0.18% |
2,779,470
+42,765
| +2% | +$949K |
|
141
Chubb
CB
$111B
| $61.6M | 0.18% |
476,926
+14,694
| +3% | +$1.9M |
|
142
Morgan Stanley
MS
$236B
| $60.2M | 0.17% |
1,518,130
+68,710
| +5% | +$2.72M |
|
143
TJX Companies
TJX
$155B
| $59.6M | 0.17% |
1,332,298
+54,834
| +4% | +$2.45M |
|
144
Costco
COST
$427B
| $59.1M | 0.17% |
290,239
+2,813
| +1% | +$573K |
|
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $58M | 0.17% |
1,173,481
+60,699
| +5% | +$3M |
|
146
iShares Core S&P US Value ETF
IUSV
$22B
| $58M | 0.17% |
1,181,221
+50,852
| +4% | +$2.5M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $57.6M | 0.17% |
603,161
+15,536
| +3% | +$1.48M |
|
148
Automatic Data Processing
ADP
$120B
| $57.2M | 0.17% |
436,455
+1,988
| +0.5% | +$261K |
|
149
Danaher
DHR
$143B
| $56.8M | 0.16% |
621,701
-2,719
| -0.4% | -$249K |
|
150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $56.3M | 0.16% |
1,867,868
+37,997
| +2% | +$1.14M |
|