USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+7.97%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.94B
AUM Growth
+$221M
(+3.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 4 |
Rogers Communications
RCI
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$10.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Magna International
MGA
|
$10.6M |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $46.1M | 0.77% |
310,057
-2,933
| -0.9% | -$436K |
|
27
United Parcel Service
UPS
$72.2B
| $43.9M | 0.74% |
205,029
-1,227
| -0.6% | -$263K |
|
28
Qualcomm
QCOM
$173B
| $42.3M | 0.71% |
231,311
-2,049
| -0.9% | -$375K |
|
29
McDonald's
MCD
$225B
| $41.1M | 0.69% |
153,223
-1,307
| -0.8% | -$350K |
|
30
Amgen
AMGN
$152B
| $40.6M | 0.68% |
180,347
-2,140
| -1% | -$481K |
|
31
Altria Group
MO
$112B
| $40.5M | 0.68% |
855,075
-28,987
| -3% | -$1.37M |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $38.6M | 0.65% |
211,062
| – | – |
|
33
Eli Lilly
LLY
$650B
| $34.4M | 0.58% |
124,647
-1,413
| -1% | -$390K |
|
34
TrueCar
TRUE
$187M
| $30.7M | 0.52% |
9,042,993
| – | – |
|
35
Union Pacific
UNP
$131B
| $30M | 0.5% |
118,909
-611
| -0.5% | -$154K |
|
36
Caterpillar
CAT
$197B
| $29.8M | 0.5% |
144,112
-821
| -0.6% | -$170K |
|
37
Pfizer
PFE
$140B
| $28.5M | 0.48% |
482,080
-4,430
| -0.9% | -$262K |
|
38
Lockheed Martin
LMT
$107B
| $28.4M | 0.48% |
79,848
-925
| -1% | -$329K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $27.3M | 0.46% |
429,647
| – | – |
|
40
Lowe's Companies
LOW
$150B
| $27.2M | 0.46% |
105,188
-1,081
| -1% | -$279K |
|
41
Abbott
ABT
$232B
| $25.8M | 0.43% |
183,417
| – | – |
|
42
Walmart
WMT
$796B
| $25.6M | 0.43% |
531,162
| – | – |
|
43
Oracle
ORCL
$637B
| $25.5M | 0.43% |
291,931
-769
| -0.3% | -$67.1K |
|
44
Kimberly-Clark
KMB
$43B
| $23M | 0.39% |
161,240
| – | – |
|
45
Target
TGT
$42.1B
| $23M | 0.39% |
99,495
-917
| -0.9% | -$212K |
|
|
46
Canadian National Railway
CNI
$60.5B
| $22.5M | 0.38% |
182,849
+84,432
| +86% | +$10.4M |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $20.4M | 0.34% |
192,362
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 0.34% |
249,573
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $20.1M | 0.34% |
217,153
| – | – |
|
50
Emerson Electric
EMR
$74.5B
| $19.8M | 0.33% |
212,962
-2,383
| -1% | -$222K |
|