USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
+$3.83B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $313M | 8.17% | 6,379,508 +597,187 | +10% | +$29.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $129M | 3.38% | 728,315 +89,054 | +14% | +$15.8M |
|
3
AbbVie
ABBV
$372B
| $107M | 2.8% | 701,083 +71,712 | +11% | +$11M |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $84.9M | 2.22% | 1,796,419 +19,556 | +1% | +$925K |
|
5
Coca-Cola
KO
$297B
| $83.2M | 2.17% | 1,323,290 -42,153 | -3% | -$2.65M |
|
|
6
Apple
AAPL
$3.45T
| $81.9M | 2.14% | 599,067 +563,920 | +1,604% | +$77.1M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $81.7M | 2.13% | +973,367 | New | +$81.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $81.5M | 2.13% | 235,021 -22,196 | -9% | -$7.7M |
|
9
Procter & Gamble
PG
$368B
| $80.3M | 2.1% | 558,772 -90,757 | -14% | -$13M |
|
10
UnitedHealth
UNH
$281B
| $77.4M | 2.02% | 150,670 +30,897 | +26% | +$15.9M |
|
11
Cisco
CSCO
$274B
| $77.4M | 2.02% | 1,814,397 +159,532 | +10% | +$6.8M |
|
|
12
Microsoft
MSFT
$3.77T
| $72M | 1.88% | +280,264 | New | +$72M |
|
13
PepsiCo
PEP
$204B
| $68.5M | 1.79% | 411,288 +20,099 | +5% | +$3.35M |
|
14
Merck
MRK
$210B
| $66.7M | 1.74% | 731,218 +96,943 | +15% | +$8.84M |
|
|
15
Pfizer
PFE
$141B
| $64.9M | 1.7% | 1,238,509 +560,056 | +83% | +$29.4M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.1M | 1.59% | 1,189,539 +49,025 | +4% | +$2.52M |
|
17
Home Depot
HD
$405B
| $55.6M | 1.45% | 202,893 +39,644 | +24% | +$10.9M |
|
18
McDonald's
MCD
$224B
| $44.9M | 1.17% | 182,015 +28,792 | +19% | +$7.11M |
|
19
Verizon
VZ
$186B
| $44.9M | 1.17% | 884,458 -19,940 | -2% | -$1.01M |
|
20
Texas Instruments
TXN
$184B
| $44.8M | 1.17% | 291,845 +37,174 | +15% | +$5.71M |
|
21
Eli Lilly
LLY
$657B
| $43.7M | 1.14% | 134,646 +29,069 | +28% | +$9.43M |
|
22
United Parcel Service
UPS
$74.1B
| $42.5M | 1.11% | 233,094 +28,065 | +14% | +$5.12M |
|
23
Intel
INTC
$107B
| $39.7M | 1.04% | 1,061,879 +281,415 | +36% | +$10.5M |
|
24
Amgen
AMGN
$155B
| $39.6M | 1.03% | 162,856 +20,623 | +14% | +$5.02M |
|
25
IBM
IBM
$227B
| $39.5M | 1.03% | 279,407 +70,967 | +34% | +$10M |
|