USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
602
Reduced
384
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
Mastercard
MA
|
$40.7M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$42.4M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $833M | 3.24% | 12,401,910 -273,867 | -2% | -$18.4M |
|
2
Microsoft
MSFT
$3.77T
| $373M | 1.45% | 9,110,787 +93,548 | +1% | +$3.83M |
|
|
3
Apple
AAPL
$3.45T
| $357M | 1.39% | 664,213 -50,939 | -7% | -$27.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 1.31% | 302,569 +785 | +0.3% | +$875K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309M | 1.2% | 6,294,615 +328,220 | +6% | +$16.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $284M | 1.1% | 2,891,779 -23,710 | -0.8% | -$2.33M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 1.01% | 1,395,450 -357,776 | -20% | -$66.9M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231M | 0.9% | 2,389,974 +95,862 | +4% | +$9.25M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218M | 0.85% | 3,569,835 +2,440,450 | +216% | +$149M |
|
10
JPMorgan Chase
JPM
$829B
| $217M | 0.84% | 3,569,515 +208,715 | +6% | +$12.7M |
|
11
Wells Fargo
WFC
$263B
| $205M | 0.8% | 4,125,784 -125,811 | -3% | -$6.26M |
|
12
Cisco
CSCO
$274B
| $205M | 0.8% | 9,125,783 -820,908 | -8% | -$18.4M |
|
13
Pfizer
PFE
$141B
| $202M | 0.79% | 6,303,491 +34,730 | +0.6% | +$1.12M |
|
14
GE Aerospace
GE
$292B
| $197M | 0.77% | 7,615,163 +280,053 | +4% | +$7.25M |
|
15
Visa
V
$683B
| $195M | 0.76% | 903,516 -7,917 | -0.9% | -$1.71M |
|
16
Merck
MRK
$210B
| $191M | 0.74% | 3,368,556 +39,518 | +1% | +$2.24M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $190M | 0.74% | 1,383,740 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $185M | 0.72% | 2,604,707 +18,632 | +0.7% | +$1.32M |
|
19
Oracle
ORCL
$635B
| $184M | 0.72% | 4,501,767 +421,465 | +10% | +$17.2M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $183M | 0.71% | 1,800,432 +82,123 | +5% | +$8.35M |
|
21
Qualcomm
QCOM
$173B
| $165M | 0.64% | 2,088,947 +138,216 | +7% | +$10.9M |
|
22
Procter & Gamble
PG
$368B
| $162M | 0.63% | 2,011,574 +201,738 | +11% | +$16.3M |
|
23
Occidental Petroleum
OXY
$46.9B
| $158M | 0.62% | 1,662,537 +80,002 | +5% | +$7.62M |
|
|
24
Verizon
VZ
$186B
| $156M | 0.61% | 3,288,214 +1,692,856 | +106% | +$80.5M |
|
25
Chevron
CVX
$324B
| $155M | 0.6% | 1,306,514 -31,511 | -2% | -$3.75M |
|