USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$75.4B
| $38.9M | 0.14% |
1,381,305
| – | – |
|
177
NextEra Energy, Inc.
NEE
$146B
| $38.9M | 0.14% |
1,313,764
+354,640
| +37% | +$10.5M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $38.7M | 0.14% |
1,517,412
-517,689
| -25% | -$13.2M |
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $37.8M | 0.14% |
422,989
-18,340
| -4% | -$1.64M |
|
180
Autodesk
ADSK
$69.5B
| $37.8M | 0.14% |
647,850
+6,990
| +1% | +$408K |
|
181
Entergy
ETR
$39.2B
| $37.7M | 0.14% |
950,256
-18,108
| -2% | -$718K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $37.4M | 0.14% |
837,048
+25,784
| +3% | +$1.15M |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $37.2M | 0.13% |
427,797
-20,080
| -4% | -$1.74M |
|
184
Baidu
BIDU
$35.1B
| $36.8M | 0.13% |
192,983
+1,868
| +1% | +$357K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $36.7M | 0.13% |
693,089
+155,330
| +29% | +$8.23M |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.5M | 0.13% |
456,624
-480,453
| -51% | -$38.4M |
|
|
LLTC
187
DELISTED
Linear Technology Corp
LLTC
| $36.4M | 0.13% |
817,864
+245,133
| +43% | +$10.9M |
|
188
Waste Management
WM
$88.6B
| $36.4M | 0.13% |
617,072
+4,037
| +0.7% | +$238K |
|
189
SEI Investments
SEIC
$10.8B
| $36.4M | 0.13% |
844,703
+5,045
| +0.6% | +$217K |
|
190
Stryker
SYK
$150B
| $36.1M | 0.13% |
336,204
+2,419
| +0.7% | +$260K |
|
191
Ameren
AEE
$27.2B
| $35.9M | 0.13% |
717,159
+1,633
| +0.2% | +$81.8K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $35.8M | 0.13% |
797,445
+67,215
| +9% | +$3.02M |
|
193
Bread Financial
BFH
$3.09B
| $35.3M | 0.13% |
201,074
+44,532
| +28% | +$7.82M |
|
194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $35.2M | 0.13% |
931,773
-147,050
| -14% | -$5.56M |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $35.1M | 0.13% |
2,105,095
-146,356
| -7% | -$2.44M |
|
196
Spirit AeroSystems
SPR
$4.8B
| $35.1M | 0.13% |
774,423
+67,723
| +10% | +$3.07M |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $35M | 0.13% |
305,710
-2,849
| -0.9% | -$327K |
|
198
Halliburton
HAL
$18.8B
| $34.8M | 0.13% |
974,137
+150,499
| +18% | +$5.38M |
|
199
Mondelez International
MDLZ
$79.9B
| $34.7M | 0.13% |
865,489
-28,322
| -3% | -$1.14M |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $34.6M | 0.13% |
395,992
+6,388
| +2% | +$559K |
|