USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$3.83B
(-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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $3.16M | 0.08% |
+50,830
| New | +$3.16M |
|
152
PayPal
PYPL
$66.5B
| $3.13M | 0.08% |
+44,832
| New | +$3.13M |
|
153
American Express
AXP
$225B
| $3.12M | 0.08% |
+22,520
| New | +$3.12M |
|
154
Cigna
CI
$80.2B
| $3.12M | 0.08% |
+11,825
| New | +$3.12M |
|
155
Chubb
CB
$111B
| $3.1M | 0.08% |
+15,770
| New | +$3.1M |
|
156
Deere & Co
DE
$127B
| $3.07M | 0.08% |
+10,268
| New | +$3.07M |
|
157
Southern Company
SO
$101B
| $3.03M | 0.08% |
+42,552
| New | +$3.03M |
|
158
Duke Energy
DUK
$94.5B
| $3.02M | 0.08% |
+28,164
| New | +$3.02M |
|
159
T-Mobile US
TMUS
$284B
| $2.89M | 0.08% |
+21,496
| New | +$2.89M |
|
160
Crown Castle
CCI
$42.3B
| $2.89M | 0.08% |
+17,149
| New | +$2.89M |
|
161
EOG Resources
EOG
$65.8B
| $2.87M | 0.07% |
+25,985
| New | +$2.87M |
|
162
Marsh & McLennan
MMC
$101B
| $2.87M | 0.07% |
+18,486
| New | +$2.87M |
|
163
Brookfield
BN
$97.7B
| $2.85M | 0.07% |
+79,310
| New | +$2.85M |
|
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.84M | 0.07% |
20,689
-353,716
| -94% | -$48.6M |
|
165
Canadian Natural Resources
CNQ
$65B
| $2.84M | 0.07% |
+107,999
| New | +$2.84M |
|
166
Netflix
NFLX
$521B
| $2.84M | 0.07% |
+16,255
| New | +$2.84M |
|
167
Gilead Sciences
GILD
$140B
| $2.84M | 0.07% |
+45,927
| New | +$2.84M |
|
168
Analog Devices
ADI
$120B
| $2.81M | 0.07% |
+19,233
| New | +$2.81M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.79M | 0.07% |
30,180
-817
| -3% | -$75.5K |
|
170
Boeing
BA
$176B
| $2.74M | 0.07% |
+20,065
| New | +$2.74M |
|
171
CME Group
CME
$97.1B
| $2.69M | 0.07% |
+13,158
| New | +$2.69M |
|
172
Dominion Energy
D
$50.3B
| $2.64M | 0.07% |
+33,038
| New | +$2.64M |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.64M | 0.07% |
55,163
-3,594
| -6% | -$172K |
|
174
Intuitive Surgical
ISRG
$158B
| $2.63M | 0.07% |
+13,098
| New | +$2.63M |
|
175
Becton Dickinson
BDX
$54.3B
| $2.57M | 0.07% |
+10,425
| New | +$2.57M |
|