USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $34.1M | 0.95% | 88,389 +89 | +0.1% | +$34.4K |
|
27
US Bancorp
USB
$76B
| $33.9M | 0.95% | 841,695 +1,017 | +0.1% | +$41K |
|
28
IBM
IBM
$227B
| $33.3M | 0.93% | 280,602 +1,195 | +0.4% | +$142K |
|
29
Philip Morris
PM
$260B
| $30.1M | 0.84% | 362,699 +2,257 | +0.6% | +$187K |
|
30
3M
MMM
$82.8B
| $29M | 0.81% | 262,081 +490 | +0.2% | +$54.1K |
|
31
Intel
INTC
$107B
| $27.6M | 0.77% | 1,070,266 +8,387 | +0.8% | +$216K |
|
|
32
Tesla
TSLA
$1.08T
| $26M | 0.73% | 98,147 +67,497 | +220% | +$17.9M |
|
33
Regions Financial
RF
$24.4B
| $24.6M | 0.69% | 1,226,562 | – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.6M | 0.68% | 258,852 +117,284 | +83% | +$11.1M |
|
35
Lowe's Companies
LOW
$145B
| $24.5M | 0.68% | 130,495 +638 | +0.5% | +$120K |
|
36
Royal Bank of Canada
RY
$205B
| $24.3M | 0.68% | 269,503 +6,480 | +2% | +$583K |
|
|
37
Verizon
VZ
$186B
| $24M | 0.67% | 632,490 -251,968 | -28% | -$9.57M |
|
38
Union Pacific
UNP
$133B
| $23.9M | 0.67% | 122,634 +767 | +0.6% | +$149K |
|
|
39
Colgate-Palmolive
CL
$67.9B
| $23.6M | 0.66% | 335,239 +304,380 | +986% | +$21.4M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 0.65% | 64,771 -25,510 | -28% | -$9.15M |
|
41
M&T Bank
MTB
$31.5B
| $23.1M | 0.64% | 131,041 | – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.64% | 239,092 +227,569 | +1,975% | +$21.8M |
|
43
Broadcom
AVGO
$1.4T
| $22.4M | 0.62% | 50,404 +35,287 | +233% | +$15.7M |
|
44
Qualcomm
QCOM
$173B
| $22.1M | 0.62% | 195,793 +1,309 | +0.7% | +$148K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $21.6M | 0.6% | 170,312 -11,947 | -7% | -$1.52M |
|
46
Toronto Dominion Bank
TD
$128B
| $20.7M | 0.58% | 338,274 +8,344 | +3% | +$512K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 0.57% | 211,600 +201,244 | +1,943% | +$19.4M |
|
48
Kimberly-Clark
KMB
$42.8B
| $19.7M | 0.55% | 174,755 +1,184 | +0.7% | +$133K |
|
49
T Rowe Price
TROW
$23.6B
| $19.5M | 0.54% | 185,943 +138,876 | +295% | +$14.6M |
|
50
Bank of Montreal
BMO
$86.7B
| $19.5M | 0.54% | 222,546 +4,467 | +2% | +$391K |
|