USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.32B
| $4.57M | 0.12% |
+29,522
| New | +$4.57M |
|
127
Western Union
WU
$2.86B
| $4.52M | 0.12% |
+274,784
| New | +$4.52M |
|
128
iShares Gold Trust
IAU
$52.5B
| $4.51M | 0.12% |
131,568
-14,555
| -10% | -$499K |
|
129
TE Connectivity
TEL
$61.4B
| $4.51M | 0.12% |
+39,860
| New | +$4.51M |
|
130
S&P Global
SPGI
$163B
| $4.37M | 0.11% |
+12,968
| New | +$4.37M |
|
131
Morgan Stanley
MS
$235B
| $4.32M | 0.11% |
+56,822
| New | +$4.32M |
|
132
NetApp
NTAP
$23.7B
| $4.3M | 0.11% |
65,933
+8,138
| +14% | +$531K |
|
133
ConocoPhillips
COP
$117B
| $4.28M | 0.11% |
+47,678
| New | +$4.28M |
|
134
American Tower
AMT
$92.5B
| $4.26M | 0.11% |
+16,674
| New | +$4.26M |
|
135
Enbridge
ENB
$105B
| $4.13M | 0.11% |
+97,993
| New | +$4.13M |
|
136
CF Industries
CF
$13.7B
| $4.06M | 0.11% |
47,395
+7,852
| +20% | +$673K |
|
137
Webster Financial
WBS
$10.4B
| $4.05M | 0.11% |
96,096
+19,236
| +25% | +$811K |
|
138
Intuit
INTU
$188B
| $4M | 0.1% |
+10,367
| New | +$4M |
|
139
Ameriprise Financial
AMP
$46.7B
| $3.81M | 0.1% |
16,044
+4,061
| +34% | +$965K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 0.1% |
51,801
-2,661
| -5% | -$196K |
|
141
Citigroup
C
$175B
| $3.74M | 0.1% |
81,377
+69,381
| +578% | +$3.19M |
|
142
Goldman Sachs
GS
$222B
| $3.69M | 0.1% |
+12,429
| New | +$3.69M |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $3.6M | 0.09% |
31,579
-16,135
| -34% | -$1.84M |
|
144
Charles Schwab
SCHW
$168B
| $3.48M | 0.09% |
+55,043
| New | +$3.48M |
|
145
Huntington Ingalls Industries
HII
$10.5B
| $3.46M | 0.09% |
15,882
-2,242
| -12% | -$488K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.41M | 0.09% |
114,545
-7,538
| -6% | -$224K |
|
147
Zoetis
ZTS
$68B
| $3.3M | 0.09% |
+19,200
| New | +$3.3M |
|
148
Prologis
PLD
$106B
| $3.19M | 0.08% |
+27,093
| New | +$3.19M |
|
149
Garmin
GRMN
$45.7B
| $3.17M | 0.08% |
+32,297
| New | +$3.17M |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $3.16M | 0.08% |
29,695
-468
| -2% | -$49.8K |
|