USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
-$1.78B
(-6.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
539
Reduced
535
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $38M | 0.14% |
429,665
-26,998
| -6% | -$2.39M |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $37.9M | 0.14% |
441,329
+34,701
| +9% | +$2.98M |
|
178
Edison International
EIX
$20.9B
| $37.7M | 0.14% |
598,094
+241,045
| +68% | +$15.2M |
|
179
HSBC
HSBC
$226B
| $37.3M | 0.14% |
1,106,073
-178,966
| -14% | -$6.04M |
|
180
Eli Lilly
LLY
$669B
| $37M | 0.14% |
442,520
+10,686
| +2% | +$894K |
|
181
H&R Block
HRB
$6.8B
| $36.9M | 0.14% |
1,019,533
+16,953
| +2% | +$614K |
|
182
CRH
CRH
$74.6B
| $36.8M | 0.14% |
1,388,003
-122,300
| -8% | -$3.25M |
|
183
Phillips 66
PSX
$53.2B
| $36.4M | 0.14% |
474,277
-15,696
| -3% | -$1.21M |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $36.3M | 0.14% |
367,279
+195,001
| +113% | +$19.3M |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $35.7M | 0.13% |
1,307,600
-210,800
| -14% | -$5.76M |
|
186
WEC Energy
WEC
$34.5B
| $35.5M | 0.13% |
680,296
-41,206
| -6% | -$2.15M |
|
187
Broadcom
AVGO
$1.44T
| $35.4M | 0.13% |
2,830,480
+149,500
| +6% | +$1.87M |
|
188
Blackrock
BLK
$172B
| $35.1M | 0.13% |
117,997
-19,013
| -14% | -$5.66M |
|
189
Emerson Electric
EMR
$74.4B
| $34.8M | 0.13% |
787,161
-370,216
| -32% | -$16.4M |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $34.5M | 0.13% |
1,732,847
-11,200
| -0.6% | -$223K |
|
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $34.4M | 0.13% |
550,700
+507,100
| +1,163% | +$31.6M |
|
192
Southern Company
SO
$101B
| $34.2M | 0.13% |
764,473
-25,677
| -3% | -$1.15M |
|
193
Vanguard Total Bond Market
BND
$134B
| $33.8M | 0.13% |
412,397
-8,336
| -2% | -$683K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $33.7M | 0.13% |
534,850
+4,792
| +0.9% | +$302K |
|
195
LyondellBasell Industries
LYB
$17.5B
| $33.6M | 0.13% |
403,210
+126,648
| +46% | +$10.6M |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.6M | 0.13% |
652,584
-341,140
| -34% | -$17.5M |
|
197
Ross Stores
ROST
$50.1B
| $33.5M | 0.13% |
690,276
+51,179
| +8% | +$2.48M |
|
198
Vanguard Extended Market ETF
VXF
$23.9B
| $33.2M | 0.12% |
406,786
+2,825
| +0.7% | +$231K |
|
199
Bread Financial
BFH
$3.12B
| $33.2M | 0.12% |
160,395
+76,518
| +91% | +$15.8M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $32.6M | 0.12% |
294,355
+22,200
| +8% | +$2.46M |
|