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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$246B
| $48.1M | 0.14% |
2,606,336
+374,777
| +17% | +$6.92M |
|
177
Phillips 66
PSX
$52.7B
| $48.1M | 0.14% |
558,268
+28,104
| +5% | +$2.42M |
|
178
Baidu
BIDU
$37.2B
| $48.1M | 0.14% |
303,168
+10,763
| +4% | +$1.71M |
|
179
Kraft Heinz
KHC
$31.7B
| $48M | 0.14% |
1,115,757
+64,264
| +6% | +$2.77M |
|
180
EOG Resources
EOG
$64.2B
| $48M | 0.14% |
550,434
+11,603
| +2% | +$1.01M |
|
181
Micron Technology
MU
$148B
| $48M | 0.14% |
1,511,598
+254,946
| +20% | +$8.09M |
|
182
The Mosaic Company
MOS
$10.3B
| $47.3M | 0.14% |
1,619,308
-977
| -0.1% | -$28.5K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $46.9M | 0.14% |
350,757
-1,948
| -0.6% | -$260K |
|
184
KLA
KLAC
$120B
| $46.7M | 0.14% |
521,904
-56,335
| -10% | -$5.04M |
|
185
Novo Nordisk
NVO
$241B
| $46.6M | 0.14% |
2,020,822
-49,848
| -2% | -$1.15M |
|
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $46.5M | 0.13% |
1,640,300
+136,000
| +9% | +$3.86M |
|
187
Carnival Corp
CCL
$43.1B
| $46.4M | 0.13% |
942,022
-284,320
| -23% | -$14M |
|
188
Vanguard Total World Stock ETF
VT
$52.1B
| $46M | 0.13% |
+702,641
| New | +$46M |
|
189
Ross Stores
ROST
$49.7B
| $45.7M | 0.13% |
549,043
+20,720
| +4% | +$1.72M |
|
190
Analog Devices
ADI
$122B
| $45.1M | 0.13% |
525,372
-578
| -0.1% | -$49.6K |
|
191
Royal Caribbean
RCL
$96B
| $45M | 0.13% |
460,356
-15,891
| -3% | -$1.55M |
|
192
Illumina
ILMN
$15.5B
| $44.1M | 0.13% |
151,120
+2,457
| +2% | +$717K |
|
193
Intercontinental Exchange
ICE
$99.4B
| $44M | 0.13% |
583,993
-28,615
| -5% | -$2.16M |
|
194
Omnicom Group
OMC
$15.2B
| $44M | 0.13% |
600,284
+8,974
| +2% | +$657K |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $43.7M | 0.13% |
263,685
+1,073
| +0.4% | +$178K |
|
196
Stryker
SYK
$150B
| $43.3M | 0.13% |
276,333
-36,851
| -12% | -$5.78M |
|
197
MetLife
MET
$52.8B
| $43.3M | 0.13% |
1,053,441
+125,755
| +14% | +$5.16M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $43.2M | 0.13% |
823,912
+30,973
| +4% | +$1.62M |
|
199
Check Point Software Technologies
CHKP
$21.1B
| $43.2M | 0.13% |
420,413
-66,339
| -14% | -$6.81M |
|
200
Synchrony
SYF
$28.1B
| $43M | 0.12% |
1,833,620
-369,751
| -17% | -$8.67M |
|