USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $467M | 2.17% | +8,143,762 | New | +$467M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 2.05% | +2,751,984 | New | +$440M |
|
|
3
Microsoft
MSFT
$3.77T
| $355M | 1.65% | +10,269,455 | New | +$355M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $298M | 1.39% | +7,681,584 | New | +$298M |
|
|
5
Apple
AAPL
$3.45T
| $284M | 1.32% | +716,431 | New | +$284M |
|
6
Cisco
CSCO
$274B
| $277M | 1.29% | +11,400,534 | New | +$277M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.28% | +313,203 | New | +$276M |
|
8
Johnson & Johnson
JNJ
$427B
| $251M | 1.17% | +2,928,876 | New | +$251M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $197M | 0.92% | +1,734,291 | New | +$197M |
|
10
Pfizer
PFE
$141B
| $193M | 0.9% | +6,899,279 | New | +$193M |
|
11
JPMorgan Chase
JPM
$829B
| $192M | 0.9% | +3,643,116 | New | +$192M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $182M | 0.85% | +2,169,010 | New | +$182M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $181M | 0.84% | +1,563,752 | New | +$181M |
|
14
Wells Fargo
WFC
$263B
| $180M | 0.84% | +4,359,927 | New | +$180M |
|
15
Oracle
ORCL
$635B
| $180M | 0.84% | +5,847,511 | New | +$180M |
|
16
Exxon Mobil
XOM
$487B
| $169M | 0.79% | +1,873,640 | New | +$169M |
|
17
Chevron
CVX
$324B
| $165M | 0.77% | +1,396,364 | New | +$165M |
|
18
Merck
MRK
$210B
| $160M | 0.74% | +3,442,042 | New | +$160M |
|
19
Procter & Gamble
PG
$368B
| $154M | 0.72% | +2,002,278 | New | +$154M |
|
20
Visa
V
$683B
| $154M | 0.72% | +842,871 | New | +$154M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $149M | 0.69% | +1,346,492 | New | +$149M |
|
22
Gilead Sciences
GILD
$140B
| $143M | 0.67% | +2,790,974 | New | +$143M |
|
23
Citigroup
C
$178B
| $136M | 0.63% | +2,827,251 | New | +$136M |
|
24
Intel
INTC
$107B
| $129M | 0.6% | +5,315,856 | New | +$129M |
|
25
GE Aerospace
GE
$292B
| $127M | 0.59% | +5,485,998 | New | +$127M |
|