USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
637
Reduced
366
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$47.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $680M | 2.91% | 10,656,511 +2,512,749 | +31% | +$160M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 1.6% | 2,225,290 -526,694 | -19% | -$88.5M |
|
3
Microsoft
MSFT
$3.77T
| $348M | 1.49% | 10,452,063 +182,608 | +2% | +$6.08M |
|
4
Apple
AAPL
$3.45T
| $345M | 1.48% | 724,209 +7,778 | +1% | +$3.71M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 1.2% | 319,979 +6,776 | +2% | +$5.94M |
|
6
Johnson & Johnson
JNJ
$427B
| $261M | 1.12% | 3,014,607 +85,731 | +3% | +$7.43M |
|
7
Cisco
CSCO
$274B
| $251M | 1.07% | 10,716,493 -684,041 | -6% | -$16M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236M | 1.01% | 5,878,179 -1,803,405 | -23% | -$72.3M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216M | 0.92% | 4,432,978 +2,275,275 | +105% | +$111M |
|
10
Pfizer
PFE
$141B
| $212M | 0.91% | 7,400,834 +501,555 | +7% | +$14.4M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198M | 0.85% | 2,292,649 +123,639 | +6% | +$10.7M |
|
12
JPMorgan Chase
JPM
$829B
| $190M | 0.81% | 3,681,878 +38,762 | +1% | +$2M |
|
13
Visa
V
$683B
| $188M | 0.81% | 986,246 +143,375 | +17% | +$27.4M |
|
14
Oracle
ORCL
$635B
| $176M | 0.75% | 5,301,688 -545,823 | -9% | -$18.1M |
|
15
Gilead Sciences
GILD
$140B
| $174M | 0.74% | 2,765,060 -25,914 | -0.9% | -$1.63M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $172M | 0.73% | 1,383,751 -180,001 | -12% | -$22.3M |
|
17
Wells Fargo
WFC
$263B
| $164M | 0.7% | 3,978,364 -381,563 | -9% | -$15.8M |
|
18
Chevron
CVX
$324B
| $163M | 0.7% | 1,343,792 -52,572 | -4% | -$6.39M |
|
19
Merck
MRK
$210B
| $162M | 0.69% | 3,412,965 -29,077 | -0.8% | -$1.38M |
|
20
GE Aerospace
GE
$292B
| $143M | 0.61% | 5,975,682 +489,684 | +9% | +$11.7M |
|
21
Procter & Gamble
PG
$368B
| $143M | 0.61% | 1,886,901 -115,377 | -6% | -$8.72M |
|
22
Citigroup
C
$178B
| $142M | 0.61% | 2,936,594 +109,343 | +4% | +$5.3M |
|
23
Exxon Mobil
XOM
$487B
| $142M | 0.61% | 1,655,072 -218,568 | -12% | -$18.8M |
|
24
Occidental Petroleum
OXY
$46.9B
| $142M | 0.61% | 1,522,293 +107,604 | +8% | +$10.1M |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $140M | 0.6% | 1,374,808 +1,334,808 | +3,337% | +$136M |
|