USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
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
-$40.2M
(-0.73%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.8B
| $41.5M | 0.76% |
220,039
-14,387
| -6% | -$2.71M |
|
27
UnitedHealth
UNH
$280B
| $40.4M | 0.74% |
100,948
+5,779
| +6% | +$2.31M |
|
28
Gilead Sciences
GILD
$140B
| $33.1M | 0.61% |
+481,318
| New | +$33.1M |
|
29
McDonald's
MCD
$227B
| $33M | 0.61% |
142,816
+17,437
| +14% | +$4.03M |
|
30
Caterpillar
CAT
$195B
| $32.3M | 0.59% |
148,264
+5,911
| +4% | +$1.29M |
|
31
Qualcomm
QCOM
$172B
| $32.1M | 0.59% |
224,828
+26,358
| +13% | +$3.77M |
|
32
Lockheed Martin
LMT
$106B
| $30.6M | 0.56% |
80,773
+32,737
| +68% | +$12.4M |
|
33
IBM
IBM
$231B
| $29.9M | 0.55% |
213,576
-296
| -0.1% | -$41.5K |
|
34
Pfizer
PFE
$139B
| $28.7M | 0.53% |
732,713
-233,739
| -24% | -$9.15M |
|
35
Eli Lilly
LLY
$667B
| $27.7M | 0.51% |
120,568
+14,250
| +13% | +$3.27M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $26.8M | 0.49% |
407,706
-36,954
| -8% | -$2.43M |
|
37
Target
TGT
$42.2B
| $24.3M | 0.45% |
100,412
-1,166
| -1% | -$282K |
|
38
Oracle
ORCL
$625B
| $22M | 0.4% |
282,682
+67,960
| +32% | +$5.29M |
|
39
Union Pacific
UNP
$132B
| $21.7M | 0.4% |
98,518
+8,980
| +10% | +$1.97M |
|
40
Kimberly-Clark
KMB
$42.7B
| $21.6M | 0.4% |
161,240
+116,028
| +257% | +$15.5M |
|
41
Walmart
WMT
$805B
| $21.4M | 0.39% |
455,616
+115,998
| +34% | +$5.45M |
|
42
Emerson Electric
EMR
$73.8B
| $20.7M | 0.38% |
215,345
+54,801
| +34% | +$5.27M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $20.6M | 0.38% |
217,153
+13,284
| +7% | +$1.26M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.6M | 0.38% |
249,573
+14,647
| +6% | +$1.21M |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $20.6M | 0.38% |
192,362
+7,794
| +4% | +$833K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $18.9M | 0.35% |
180,240
-8,298,508
| -98% | -$869M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $18.7M | 0.34% |
120,789
| – | – |
|
48
Toronto Dominion Bank
TD
$128B
| $17.4M | 0.32% |
248,055
| – | – |
|
49
Altria Group
MO
$112B
| $16.6M | 0.31% |
349,065
-245,470
| -41% | -$11.7M |
|
50
Starbucks
SBUX
$99.1B
| $16.4M | 0.3% |
146,471
-8,437
| -5% | -$943K |
|