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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $38.7M | 1.01% | 926,280 +71,205 | +8% | +$2.97M |
|
27
US Bancorp
USB
$76B
| $38.7M | 1.01% | 840,678 +54,992 | +7% | +$2.53M |
|
28
Lockheed Martin
LMT
$106B
| $38M | 0.99% | 88,300 +8,452 | +11% | +$3.63M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.1M | 0.94% | 469,498 -62,697 | -12% | -$4.81M |
|
30
Philip Morris
PM
$260B
| $35.6M | 0.93% | 360,442 -210,867 | -37% | -$20.8M |
|
|
31
Amazon
AMZN
$2.44T
| $34.6M | 0.9% | +325,950 | New | +$34.6M |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 0.89% | 90,281 -2,911,107 | -97% | -$1.1B |
|
33
3M
MMM
$82.8B
| $33.9M | 0.88% | 261,591 +22,104 | +9% | +$2.86M |
|
34
Union Pacific
UNP
$133B
| $26M | 0.68% | 121,867 +2,958 | +2% | +$631K |
|
35
Royal Bank of Canada
RY
$205B
| $25.5M | 0.67% | 263,023 +64,005 | +32% | +$6.2M |
|
36
Coinbase
COIN
$78.2B
| $25.4M | 0.66% | 540,000 | – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 0.66% | +11,523 | New | +$25.1M |
|
38
Qualcomm
QCOM
$173B
| $24.8M | 0.65% | 194,484 +118,700 | +157% | +$15.2M |
|
39
Vanguard Total Bond Market
BND
$134B
| $24M | 0.63% | 318,633 +185,339 | +139% | +$13.9M |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $23.9M | 0.62% | 182,259 +42,058 | +30% | +$5.51M |
|
41
Kimberly-Clark
KMB
$42.8B
| $23.5M | 0.61% | 173,571 +12,331 | +8% | +$1.67M |
|
42
Regions Financial
RF
$24.4B
| $23M | 0.6% | 1,226,562 +34,489 | +3% | +$647K |
|
43
Lowe's Companies
LOW
$145B
| $22.7M | 0.59% | 129,857 +24,669 | +23% | +$4.31M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.59% | +10,356 | New | +$22.7M |
|
45
Caterpillar
CAT
$196B
| $22M | 0.57% | 122,917 -21,195 | -15% | -$3.79M |
|
46
TrueCar
TRUE
$195M
| $21.7M | 0.57% | 8,370,203 -160,148 | -2% | -$415K |
|
47
Toronto Dominion Bank
TD
$128B
| $21.6M | 0.57% | 329,930 +81,875 | +33% | +$5.37M |
|
48
Scotiabank
BNS
$77.6B
| $21M | 0.55% | 355,435 +54,568 | +18% | +$3.23M |
|
49
Bank of Montreal
BMO
$86.7B
| $21M | 0.55% | 218,079 +29,058 | +15% | +$2.79M |
|
50
M&T Bank
MTB
$31.5B
| $20.9M | 0.55% | 131,041 +6,562 | +5% | +$1.05M |
|