USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$1.81B
(+6.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
419
Reduced
644
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $53M | 0.17% |
641,760
-85
| -0% | -$7.03K |
|
152
Allstate
ALL
$53.1B
| $52.5M | 0.17% |
644,272
-15,750
| -2% | -$1.28M |
|
153
Netflix
NFLX
$529B
| $52.4M | 0.17% |
354,367
-180,927
| -34% | -$26.7M |
|
154
Hologic
HOLX
$14.8B
| $52.3M | 0.17% |
1,229,051
+1,444
| +0.1% | +$61.4K |
|
155
TJX Companies
TJX
$155B
| $51.3M | 0.16% |
1,298,086
-1,028
| -0.1% | -$40.6K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $51.2M | 0.16% |
401,377
-1,821
| -0.5% | -$232K |
|
157
Expeditors International
EXPD
$16.4B
| $51.2M | 0.16% |
905,603
+68,703
| +8% | +$3.88M |
|
158
IBM
IBM
$232B
| $50.6M | 0.16% |
304,123
+4,745
| +2% | +$790K |
|
159
Republic Services
RSG
$71.7B
| $50.5M | 0.16% |
803,801
-113,074
| -12% | -$7.1M |
|
160
Union Pacific
UNP
$131B
| $49.7M | 0.16% |
469,683
+4,281
| +0.9% | +$453K |
|
161
US Commodity Index
USCI
$259M
| $49.4M | 0.16% |
1,260,440
+93,600
| +8% | +$3.67M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $49.3M | 0.16% |
907,488
-31,504
| -3% | -$1.71M |
|
163
Electronic Arts
EA
$42.2B
| $49.1M | 0.16% |
548,539
+93,731
| +21% | +$8.39M |
|
164
Aptiv
APTV
$17.5B
| $48.5M | 0.15% |
602,597
-1,427
| -0.2% | -$115K |
|
165
Illinois Tool Works
ITW
$77.6B
| $48.2M | 0.15% |
363,841
-3,168
| -0.9% | -$420K |
|
166
Charter Communications
CHTR
$35.7B
| $48M | 0.15% |
146,584
-23,322
| -14% | -$7.63M |
|
167
Charles Schwab
SCHW
$167B
| $47.6M | 0.15% |
1,165,642
-93,174
| -7% | -$3.8M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $47.5M | 0.15% |
806,611
+28,262
| +4% | +$1.66M |
|
169
Abbott
ABT
$231B
| $47.1M | 0.15% |
1,061,410
+408,791
| +63% | +$18.2M |
|
170
Novartis
NVS
$251B
| $47.1M | 0.15% |
708,050
+29,246
| +4% | +$1.95M |
|
171
Stryker
SYK
$150B
| $46.1M | 0.15% |
350,454
-6,360
| -2% | -$837K |
|
172
Welltower
WELL
$112B
| $46M | 0.15% |
649,765
-19,903
| -3% | -$1.41M |
|
173
eBay
EBAY
$42.3B
| $45.6M | 0.14% |
1,358,918
+20,770
| +2% | +$697K |
|
174
Air Products & Chemicals
APD
$64.5B
| $45.5M | 0.14% |
336,313
+21,813
| +7% | +$2.95M |
|
175
Yum China
YUMC
$16.5B
| $45.3M | 0.14% |
1,666,071
+61,223
| +4% | +$1.67M |
|