USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.74%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$31.6B
AUM Growth
+$31.6B
(+6.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,420
New
130
Increased
422
Reduced
642
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$70.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$66.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$177M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$65.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39.5M |
| 5 |
Intel
INTC
|
$35.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $660M | 2.08% | 4,594,675 +576 | +0% | +$82.7K |
|
2
Microsoft
MSFT
$3.77T
| $563M | 1.78% | 8,548,495 -1,365 | -0% | -$89.9K |
|
3
Amazon
AMZN
$2.44T
| $442M | 1.39% | 498,168 -2,674 | -0.5% | -$2.37M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $415M | 1.31% | 7,161,566 -971,446 | -12% | -$56.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $400M | 1.26% | 2,818,025 -211,571 | -7% | -$30.1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $379M | 1.2% | 9,541,926 +19,485 | +0.2% | +$774K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362M | 1.14% | 9,213,893 +815,533 | +10% | +$32.1M |
|
8
Cisco
CSCO
$274B
| $342M | 1.08% | 10,110,074 -304,116 | -3% | -$10.3M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331M | 1.04% | 3,770,480 -2,021,248 | -35% | -$177M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $329M | 1.04% | 1,520,058 +324,734 | +27% | +$70.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $311M | 0.98% | 2,495,412 -62,049 | -2% | -$7.73M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 0.97% | 360,978 -41,171 | -10% | -$34.9M |
|
13
JPMorgan Chase
JPM
$829B
| $295M | 0.93% | 3,363,572 +13,930 | +0.4% | +$1.22M |
|
14
Visa
V
$683B
| $288M | 0.91% | 3,240,436 -57,346 | -2% | -$5.1M |
|
15
Oracle
ORCL
$635B
| $282M | 0.89% | 6,328,242 +60,032 | +1% | +$2.68M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $279M | 0.88% | 2,029,548 +1,795,366 | +767% | +$247M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $263M | 0.83% | 2,002,599 -6,778 | -0.3% | -$890K |
|
18
Procter & Gamble
PG
$368B
| $248M | 0.78% | 2,760,430 -152,855 | -5% | -$13.7M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $236M | 0.74% | 2,955,496 -7,328 | -0.2% | -$584K |
|
20
Merck
MRK
$210B
| $234M | 0.74% | 3,688,910 +41,400 | +1% | +$2.63M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 0.74% | 281,625 -2,112 | -0.7% | -$1.75M |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $229M | 0.72% | 8,528,748 +797,800 | +10% | +$21.4M |
|
23
Bank of America
BAC
$376B
| $226M | 0.71% | 9,586,447 -19,069 | -0.2% | -$450K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $221M | 0.7% | 4,725,110 | – | – |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219M | 0.69% | 2,743,339 -821,162 | -23% | -$65.5M |
|