USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.2%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
506
Reduced
386
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
TrueCar
TRUE
|
$252M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$109M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $840M | 3.08% | 12,279,718 -122,192 | -1% | -$8.35M |
|
|
2
Apple
AAPL
$3.45T
| $430M | 1.58% | 4,626,508 +3,962,295 | +597% | +$368M |
|
3
Microsoft
MSFT
$3.77T
| $386M | 1.42% | 9,255,724 +144,937 | +2% | +$6.04M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.27% | 594,805 +292,236 | +97% | +$170M |
|
5
Johnson & Johnson
JNJ
$427B
| $312M | 1.15% | 2,984,250 +92,471 | +3% | +$9.67M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $302M | 1.11% | 5,846,474 -448,141 | -7% | -$23.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 0.95% | 1,324,790 -70,660 | -5% | -$13.8M |
|
|
8
TrueCar
TRUE
$195M
| $252M | 0.93% | +17,065,693 | New | +$252M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246M | 0.9% | 3,948,565 +378,730 | +11% | +$23.6M |
|
10
Cisco
CSCO
$274B
| $229M | 0.84% | 9,196,351 +70,568 | +0.8% | +$1.75M |
|
11
Wells Fargo
WFC
$263B
| $224M | 0.82% | 4,253,566 +127,782 | +3% | +$6.72M |
|
12
Gilead Sciences
GILD
$140B
| $219M | 0.8% | 2,642,153 +37,446 | +1% | +$3.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208M | 0.76% | 1,454,697 +70,957 | +5% | +$10.2M |
|
14
GE Aerospace
GE
$292B
| $208M | 0.76% | 7,913,792 +298,629 | +4% | +$7.85M |
|
15
JPMorgan Chase
JPM
$829B
| $200M | 0.74% | 3,476,441 -93,074 | -3% | -$5.36M |
|
16
Intel
INTC
$107B
| $199M | 0.73% | 6,440,836 +660,560 | +11% | +$20.4M |
|
17
Pfizer
PFE
$141B
| $197M | 0.72% | 6,650,349 +346,858 | +6% | +$10.3M |
|
18
Visa
V
$683B
| $197M | 0.72% | 934,789 +31,273 | +3% | +$6.59M |
|
19
Oracle
ORCL
$635B
| $195M | 0.72% | 4,807,787 +306,020 | +7% | +$12.4M |
|
20
Verizon
VZ
$186B
| $194M | 0.71% | 3,965,277 +677,063 | +21% | +$33.1M |
|
21
Merck
MRK
$210B
| $188M | 0.69% | 3,253,216 -115,340 | -3% | -$6.67M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $186M | 0.68% | 1,798,515 -1,917 | -0.1% | -$199K |
|
23
Occidental Petroleum
OXY
$46.9B
| $185M | 0.68% | 1,806,872 +144,335 | +9% | +$14.8M |
|
24
AbbVie
ABBV
$372B
| $185M | 0.68% | 3,272,991 +449,653 | +16% | +$25.4M |
|
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $178M | 0.65% | 5,686,808 +3,483,447 | +158% | +$109M |
|