USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.08%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.45B
AUM Growth
+$5.45B
(-0.73%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
51
Reduced
50
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$732M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 5 |
Verizon
VZ
|
$49.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Consumer Staples | 7.54% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.39B | 25.59% | 3,244,255 +3,124,559 | +2,610% | +$1.34B |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $778M | 14.27% | 10,386,210 +9,773,245 | +1,594% | +$732M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $345M | 6.34% | 5,155,448 +5,072,551 | +6,119% | +$340M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $343M | 6.29% | 1,276,259 +1,240,768 | +3,496% | +$333M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 2.14% | 295,875 -183,877 | -38% | -$72.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $106M | 1.94% | 640,569 +165,193 | +35% | +$27.2M |
|
7
AbbVie
ABBV
$372B
| $102M | 1.87% | 905,820 +355,360 | +65% | +$40M |
|
8
Cisco
CSCO
$274B
| $88.6M | 1.63% | 1,671,531 +325,350 | +24% | +$17.2M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $85.1M | 1.56% | 1,035,704 -216,279 | -17% | -$17.8M |
|
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $80.1M | 1.47% | 1,490,646 | – | – |
|
|
11
Verizon
VZ
$186B
| $79.5M | 1.46% | 1,419,267 +882,807 | +165% | +$49.5M |
|
12
Coca-Cola
KO
$297B
| $77.6M | 1.42% | 1,434,023 +235,722 | +20% | +$12.8M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $74.7M | 1.37% | 1,179,043 -14,498 | -1% | -$919K |
|
14
Procter & Gamble
PG
$368B
| $73M | 1.34% | 541,320 +110,840 | +26% | +$15M |
|
15
Home Depot
HD
$405B
| $66.2M | 1.21% | 207,581 +31,000 | +18% | +$9.88M |
|
16
Merck
MRK
$210B
| $64.6M | 1.19% | 830,937 +429,595 | +107% | +$33.4M |
|
17
PepsiCo
PEP
$204B
| $60.2M | 1.1% | 406,252 +115,241 | +40% | +$17.1M |
|
18
Vanguard Total Bond Market
BND
$134B
| $58.6M | 1.08% | 682,305 -113,539 | -14% | -$9.75M |
|
19
Philip Morris
PM
$260B
| $56.9M | 1.04% | 574,009 -11,817 | -2% | -$1.17M |
|
20
Intel
INTC
$107B
| $55.9M | 1.03% | 995,880 +248,653 | +33% | +$14M |
|
21
3M
MMM
$82.8B
| $55.4M | 1.02% | 278,752 +60,338 | +28% | +$12M |
|
22
Texas Instruments
TXN
$184B
| $49.1M | 0.9% | 255,455 +39,346 | +18% | +$7.56M |
|
23
TrueCar
TRUE
$195M
| $48.2M | 0.88% | 8,533,351 -509,642 | -6% | -$2.88M |
|
24
Amgen
AMGN
$155B
| $43.1M | 0.79% | 176,716 +50,626 | +40% | +$12.3M |
|
25
United Parcel Service
UPS
$74.1B
| $42.8M | 0.79% | 205,974 +35,041 | +20% | +$7.29M |
|