USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-4.14%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.37B
AUM Growth
-$568M
(-9.6%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Regions Financial
RF
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$22.2M |
| 4 |
Scotiabank
BNS
|
$21.6M |
| 5 |
M&T Bank
MTB
|
$21.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$227M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$96M |
| 4 |
AbbVie
ABBV
|
$45.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6M |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 5.84% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $37.9M | 0.7% |
153,223
| – | – |
|
27
3M
MMM
$82.8B
| $35.7M | 0.66% |
286,426
-23,631
| -8% | -$2.94M |
|
28
Lockheed Martin
LMT
$107B
| $35.2M | 0.66% |
79,848
| – | – |
|
29
Pfizer
PFE
$140B
| $35.1M | 0.65% |
678,453
+196,373
| +41% | +$10.2M |
|
30
Amgen
AMGN
$151B
| $34.4M | 0.64% |
142,233
-38,114
| -21% | -$9.22M |
|
31
TrueCar
TRUE
$187M
| $33.7M | 0.63% |
8,530,351
-512,642
| -6% | -$2.02M |
|
32
Union Pacific
UNP
$132B
| $32.5M | 0.6% |
118,909
| – | – |
|
33
Caterpillar
CAT
$197B
| $32.1M | 0.6% |
144,112
| – | – |
|
34
Vanguard Extended Market ETF
VXF
$24B
| $31.8M | 0.59% |
140,201
-70,861
| -34% | -$16.1M |
|
35
Eli Lilly
LLY
$666B
| $30.2M | 0.56% |
105,577
-19,070
| -15% | -$5.46M |
|
|
36
Vanguard Total Bond Market
BND
$134B
| $29.1M | 0.54% |
133,294
-439,651
| -77% | -$96M |
|
37
IBM
IBM
$230B
| $27.1M | 0.5% |
208,440
-147,653
| -41% | -$19.2M |
|
|
38
Regions Financial
RF
$24.4B
| $26.5M | 0.49% |
+1,192,073
| New | +$26.5M |
|
|
39
Bank of Montreal
BMO
$89.7B
| $22.2M | 0.41% |
+189,021
| New | +$22.2M |
|
40
Royal Bank of Canada
RY
$206B
| $21.9M | 0.41% |
199,018
+39,386
| +25% | +$4.34M |
|
|
41
Scotiabank
BNS
$79B
| $21.6M | 0.4% |
+300,867
| New | +$21.6M |
|
42
Lowe's Companies
LOW
$148B
| $21.3M | 0.4% |
105,188
| – | – |
|
43
Target
TGT
$42.1B
| $21.1M | 0.39% |
99,495
| – | – |
|
|
44
M&T Bank
MTB
$31.6B
| $21.1M | 0.39% |
+124,479
| New | +$21.1M |
|
45
Emerson Electric
EMR
$74.9B
| $20.9M | 0.39% |
212,962
| – | – |
|
46
Kimberly-Clark
KMB
$42.9B
| $19.9M | 0.37% |
161,240
| – | – |
|
47
Rogers Communications
RCI
$19.2B
| $19.7M | 0.37% |
348,938
| – | – |
|
48
Toronto Dominion Bank
TD
$128B
| $19.7M | 0.37% |
248,055
| – | – |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 0.36% |
19,700
-229,873
| -92% | -$227M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $18.7M | 0.35% |
2,198,667
+1,981,514
| +912% | +$16.8M |
|