USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(+1.7%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
466
Reduced
402
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.7M |
| 2 |
Electronic Arts
EA
|
$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $821M | 2.96% | 12,810,285 +530,567 | +4% | +$34M |
|
2
Apple
AAPL
$3.45T
| $476M | 1.72% | 4,723,908 +97,400 | +2% | +$9.81M |
|
3
Microsoft
MSFT
$3.77T
| $468M | 1.69% | 10,104,406 +848,682 | +9% | +$39.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $405M | 1.46% | 8,102,137 +2,255,663 | +39% | +$113M |
|
5
TrueCar
TRUE
$195M
| $384M | 1.39% | 17,065,693 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 1.22% | 577,990 -16,815 | -3% | -$9.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $314M | 1.13% | 2,941,409 -42,841 | -1% | -$4.57M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307M | 1.11% | 5,275,515 +1,326,950 | +34% | +$77.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $260M | 0.94% | 1,320,390 -4,400 | -0.3% | -$867K |
|
10
Cisco
CSCO
$274B
| $255M | 0.92% | 10,150,325 +953,974 | +10% | +$24M |
|
11
Intel
INTC
$107B
| $249M | 0.9% | 7,137,687 +696,851 | +11% | +$24.3M |
|
|
12
Gilead Sciences
GILD
$140B
| $243M | 0.88% | 2,278,511 -363,642 | -14% | -$38.7M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $220M | 0.79% | 1,605,597 +150,900 | +10% | +$20.6M |
|
14
Verizon
VZ
$186B
| $219M | 0.79% | 4,371,127 +405,850 | +10% | +$20.3M |
|
15
GE Aerospace
GE
$292B
| $214M | 0.77% | 8,368,035 +454,243 | +6% | +$11.6M |
|
16
Wells Fargo
WFC
$263B
| $214M | 0.77% | 4,118,191 -135,375 | -3% | -$7.02M |
|
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $214M | 0.77% | 7,710,605 +2,023,797 | +36% | +$56.1M |
|
18
JPMorgan Chase
JPM
$829B
| $212M | 0.77% | 3,519,542 +43,101 | +1% | +$2.6M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $206M | 0.74% | 1,985,781 +187,266 | +10% | +$19.4M |
|
20
Merck
MRK
$210B
| $198M | 0.72% | 3,346,312 +93,096 | +3% | +$5.52M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.72% | 2,509,186 +125,450 | +5% | +$9.92M |
|
22
Pfizer
PFE
$141B
| $198M | 0.71% | 6,680,852 +30,503 | +0.5% | +$902K |
|
23
HP
HPQ
$26.7B
| $197M | 0.71% | 5,563,876 +428,696 | +8% | +$15.2M |
|
24
AbbVie
ABBV
$372B
| $197M | 0.71% | 3,408,249 +135,258 | +4% | +$7.81M |
|
25
Visa
V
$683B
| $191M | 0.69% | 897,269 -37,520 | -4% | -$8.01M |
|