USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
HP
HPQ
|
$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $33.8M | 0.12% |
308,559
+14,204
| +5% | +$1.56M |
|
202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $33.8M | 0.12% |
2,424,100
+246,200
| +11% | +$3.43M |
|
203
Ross Stores
ROST
$49.4B
| $33.8M | 0.12% |
627,681
-62,595
| -9% | -$3.37M |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $33.6M | 0.12% |
1,315,905
-31,505
| -2% | -$804K |
|
205
Charles Schwab
SCHW
$167B
| $33.3M | 0.12% |
1,010,415
+230,068
| +29% | +$7.58M |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $33.3M | 0.12% |
397,053
-9,733
| -2% | -$816K |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 0.12% |
573,500
-79,084
| -12% | -$4.57M |
|
|
BMS
208
DELISTED
Bemis
BMS
| $33.1M | 0.12% |
741,266
+48,747
| +7% | +$2.18M |
|
209
Entergy
ETR
$39.2B
| $33.1M | 0.12% |
968,364
+26,244
| +3% | +$897K |
|
210
Vanguard Total International Stock ETF
VXUS
$102B
| $32.9M | 0.12% |
730,230
-876
| -0.1% | -$39.5K |
|
211
H&R Block
HRB
$6.85B
| $32.8M | 0.12% |
985,634
-33,899
| -3% | -$1.13M |
|
212
Waste Management
WM
$88.6B
| $32.7M | 0.12% |
613,035
+10,960
| +2% | +$585K |
|
|
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
| $32.6M | 0.12% |
529,785
-21,743
| -4% | -$1.34M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $32.4M | 0.12% |
537,759
+351,665
| +189% | +$21.2M |
|
215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $32.2M | 0.11% |
660,209
+17,255
| +3% | +$841K |
|
216
Edwards Lifesciences
EW
$47.5B
| $32M | 0.11% |
1,214,430
-106,368
| -8% | -$2.8M |
|
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $31.8M | 0.11% |
1,180,220
-127,380
| -10% | -$3.43M |
|
|
218
Synchrony
SYF
$28.1B
| $31.7M | 0.11% |
+1,043,695
| New | +$31.7M |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $31.7M | 0.11% |
389,604
+5,215
| +1% | +$424K |
|
|
GG
220
DELISTED
Goldcorp Inc
GG
| $31.6M | 0.11% |
2,735,550
+223,700
| +9% | +$2.59M |
|
221
Stryker
SYK
$150B
| $31M | 0.11% |
333,785
+21,844
| +7% | +$2.03M |
|
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $31M | 0.11% |
851,900
| – | – |
|
223
LyondellBasell Industries
LYB
$17.7B
| $30.9M | 0.11% |
355,997
-47,213
| -12% | -$4.1M |
|
224
Ameren
AEE
$27.2B
| $30.9M | 0.11% |
715,526
+18,194
| +3% | +$787K |
|
225
Cognizant
CTSH
$35.1B
| $30.9M | 0.11% |
514,254
+13,700
| +3% | +$822K |
|