USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.21%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.72B
AUM Growth
+$272M
(+5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$244M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99M |
| 3 |
Altria Group
MO
|
$24.4M |
| 4 |
IBM
IBM
|
$23.7M |
| 5 |
Abbott
ABT
|
$21.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.2M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
Blackrock
BLK
|
$15.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Consumer Staples | 7.76% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 6.74% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $45.9M | 0.8% |
312,990
-20,397
| -6% | -$2.99M |
|
|
27
Altria Group
MO
$112B
| $40.2M | 0.7% |
884,062
+534,997
| +153% | +$24.4M |
|
28
Amgen
AMGN
$151B
| $38.8M | 0.68% |
182,487
+5,771
| +3% | +$1.23M |
|
29
Vanguard Extended Market ETF
VXF
$24B
| $38.5M | 0.67% |
211,062
-8,977
| -4% | -$1.64M |
|
30
TrueCar
TRUE
$187M
| $37.6M | 0.66% |
9,042,993
+509,642
| +6% | +$2.12M |
|
31
United Parcel Service
UPS
$71.6B
| $37.6M | 0.66% |
206,256
+282
| +0.1% | +$51.4K |
|
32
McDonald's
MCD
$226B
| $37.3M | 0.65% |
154,530
+11,714
| +8% | +$2.82M |
|
33
Qualcomm
QCOM
$172B
| $30.1M | 0.53% |
233,360
+8,532
| +4% | +$1.1M |
|
34
Eli Lilly
LLY
$666B
| $29.1M | 0.51% |
126,060
+5,492
| +5% | +$1.27M |
|
35
Lockheed Martin
LMT
$107B
| $27.9M | 0.49% |
80,773
| – | – |
|
36
Caterpillar
CAT
$197B
| $27.8M | 0.49% |
144,933
-3,331
| -2% | -$639K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $27.2M | 0.48% |
429,647
+21,941
| +5% | +$1.39M |
|
38
Oracle
ORCL
$626B
| $25.5M | 0.45% |
292,700
+10,018
| +4% | +$873K |
|
39
Walmart
WMT
$805B
| $24.7M | 0.43% |
531,162
+75,546
| +17% | +$3.51M |
|
40
Union Pacific
UNP
$132B
| $23.4M | 0.41% |
119,520
+21,002
| +21% | +$4.12M |
|
41
Target
TGT
$42.1B
| $23M | 0.4% |
100,412
| – | – |
|
|
42
Abbott
ABT
$231B
| $21.7M | 0.38% |
+183,417
| New | +$21.7M |
|
43
Lowe's Companies
LOW
$148B
| $21.6M | 0.38% |
106,269
+22,812
| +27% | +$4.63M |
|
44
Kimberly-Clark
KMB
$42.9B
| $21.4M | 0.37% |
161,240
| – | – |
|
45
Pfizer
PFE
$140B
| $20.9M | 0.37% |
486,510
-246,203
| -34% | -$10.6M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 0.36% |
249,573
| – | – |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $20.5M | 0.36% |
217,153
| – | – |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $20.3M | 0.36% |
192,362
| – | – |
|
49
Emerson Electric
EMR
$74.9B
| $20.3M | 0.35% |
215,345
| – | – |
|
50
Starbucks
SBUX
$98.9B
| $18.7M | 0.33% |
169,652
+23,181
| +16% | +$2.56M |
|