USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$28.2B
(+5.5%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
528
Reduced
380
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $762M | 2.69% | 12,521,036 -289,249 | -2% | -$17.6M |
|
2
Apple
AAPL
$3.45T
| $525M | 1.85% | 4,753,060 +29,152 | +0.6% | +$3.22M |
|
3
Microsoft
MSFT
$3.77T
| $485M | 1.71% | 10,430,626 +326,220 | +3% | +$15.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354M | 1.25% | 7,517,308 -584,829 | -7% | -$27.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $341M | 1.2% | 6,166,101 +890,586 | +17% | +$49.3M |
|
|
6
TrueCar
TRUE
$195M
| $332M | 1.17% | 14,493,339 -2,572,354 | -15% | -$58.9M |
|
7
Cisco
CSCO
$274B
| $304M | 1.07% | 10,938,112 +787,787 | +8% | +$21.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $303M | 1.07% | 2,896,013 -45,396 | -2% | -$4.75M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 1.06% | 565,699 -12,291 | -2% | -$6.5M |
|
10
Intel
INTC
$107B
| $263M | 0.93% | 7,239,636 +101,949 | +1% | +$3.7M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $261M | 0.92% | 2,465,975 +480,194 | +24% | +$50.9M |
|
12
AbbVie
ABBV
$372B
| $246M | 0.87% | 3,754,019 +345,770 | +10% | +$22.6M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $238M | 0.84% | 2,280,566 +835,200 | +58% | +$87.2M |
|
14
JPMorgan Chase
JPM
$829B
| $237M | 0.84% | 3,783,527 +263,985 | +8% | +$16.5M |
|
15
Visa
V
$683B
| $235M | 0.83% | 895,531 -1,738 | -0.2% | -$456K |
|
16
GE Aerospace
GE
$292B
| $231M | 0.82% | 9,157,330 +789,295 | +9% | +$19.9M |
|
17
Wells Fargo
WFC
$263B
| $223M | 0.79% | 4,063,452 -54,739 | -1% | -$3M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 0.77% | 1,065,605 -254,785 | -19% | -$52.4M |
|
19
Oracle
ORCL
$635B
| $214M | 0.76% | 4,767,321 +107,103 | +2% | +$4.82M |
|
20
Gilead Sciences
GILD
$140B
| $211M | 0.75% | 2,242,599 -35,912 | -2% | -$3.39M |
|
21
Verizon
VZ
$186B
| $206M | 0.73% | 4,400,956 +29,829 | +0.7% | +$1.4M |
|
22
Pfizer
PFE
$141B
| $205M | 0.72% | 6,577,836 -103,016 | -2% | -$3.21M |
|
23
Merck
MRK
$210B
| $203M | 0.72% | 3,575,497 +229,185 | +7% | +$13M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $199M | 0.7% | 2,546,462 +37,276 | +1% | +$2.91M |
|
25
Procter & Gamble
PG
$368B
| $187M | 0.66% | 2,050,243 +17,351 | +0.9% | +$1.58M |
|