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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $55.3M | 0.16% |
1,382,610
+565,090
| +69% | +$22.6M |
|
152
Cognizant
CTSH
$35.1B
| $55.1M | 0.16% |
868,384
+239,643
| +38% | +$15.2M |
|
153
Union Pacific
UNP
$131B
| $55M | 0.16% |
397,630
+14,543
| +4% | +$2.01M |
|
154
Applied Materials
AMAT
$130B
| $54.1M | 0.16% |
1,652,542
+272,678
| +20% | +$8.93M |
|
155
IBM
IBM
$232B
| $54M | 0.16% |
496,568
-3,281
| -0.7% | -$357K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $53.9M | 0.16% |
841,062
-75,237
| -8% | -$4.82M |
|
157
TSMC
TSM
$1.26T
| $52.2M | 0.15% |
1,415,368
-11,348
| -0.8% | -$419K |
|
158
Expeditors International
EXPD
$16.4B
| $52M | 0.15% |
763,078
-95,252
| -11% | -$6.49M |
|
159
MGM Resorts International
MGM
$9.98B
| $51.9M | 0.15% |
2,140,041
+210,598
| +11% | +$5.11M |
|
160
Canadian Pacific Kansas City
CP
$70.3B
| $51.8M | 0.15% |
1,459,260
+369,605
| +34% | +$13.1M |
|
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $51.3M | 0.15% |
1,544,930
-2,827,305
| -65% | -$93.9M |
|
162
O'Reilly Automotive
ORLY
$89B
| $51.2M | 0.15% |
2,230,260
-312,690
| -12% | -$7.18M |
|
163
Boston Scientific
BSX
$159B
| $50.9M | 0.15% |
1,441,387
+93,075
| +7% | +$3.29M |
|
164
NXP Semiconductors
NXPI
$57.2B
| $50.5M | 0.15% |
689,310
+91,010
| +15% | +$6.67M |
|
165
Yum China
YUMC
$16.5B
| $49.9M | 0.14% |
1,487,119
-150,449
| -9% | -$5.04M |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $49.8M | 0.14% |
2,116,154
+103,960
| +5% | +$2.45M |
|
167
Edwards Lifesciences
EW
$47.5B
| $49.5M | 0.14% |
969,426
-105,033
| -10% | -$5.36M |
|
168
Citigroup
C
$176B
| $49.5M | 0.14% |
950,372
-17,147
| -2% | -$893K |
|
169
Intuitive Surgical
ISRG
$167B
| $49.4M | 0.14% |
309,705
+78,024
| +34% | +$12.5M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $49.4M | 0.14% |
321,900
-10,992
| -3% | -$1.69M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $48.8M | 0.14% |
+432,673
| New | +$48.8M |
|
172
State Street
STT
$32B
| $48.7M | 0.14% |
772,417
+109,140
| +16% | +$6.88M |
|
173
Sempra
SRE
$52.9B
| $48.7M | 0.14% |
899,836
+245,956
| +38% | +$13.3M |
|
174
Stanley Black & Decker
SWK
$12.1B
| $48.6M | 0.14% |
405,969
-1,180
| -0.3% | -$141K |
|
175
Vulcan Materials
VMC
$39B
| $48.6M | 0.14% |
491,485
+415
| +0.1% | +$41K |
|