USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $40.4M | 0.93% |
110,474
-25,054
| -18% | -$9.17M |
|
27
United Parcel Service
UPS
$71.6B
| $40.2M | 0.92% |
231,451
-3,355
| -1% | -$583K |
|
28
IBM
IBM
$230B
| $39.4M | 0.9% |
279,952
-650
| -0.2% | -$91.6K |
|
29
US Bancorp
USB
$76.5B
| $36.7M | 0.84% |
840,807
-888
| -0.1% | -$38.7K |
|
30
Philip Morris
PM
$251B
| $36.4M | 0.83% |
360,096
-2,603
| -0.7% | -$263K |
|
|
31
Pfizer
PFE
$140B
| $35.4M | 0.81% |
691,539
-556,120
| -45% | -$28.5M |
|
32
3M
MMM
$82.8B
| $31.1M | 0.71% |
310,434
-3,015
| -1% | -$302K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $30.4M | 0.7% |
403,342
-66,156
| -14% | -$4.98M |
|
34
Amazon
AMZN
$2.51T
| $27.7M | 0.63% |
329,905
-10,553
| -3% | -$886K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $27.7M | 0.63% |
255,725
-3,127
| -1% | -$338K |
|
36
Colgate-Palmolive
CL
$67.6B
| $26.5M | 0.61% |
335,815
+576
| +0.2% | +$45.4K |
|
37
Regions Financial
RF
$24.4B
| $26.4M | 0.61% |
1,226,562
| – | – |
|
38
Lowe's Companies
LOW
$148B
| $25.5M | 0.58% |
127,782
-2,713
| -2% | -$541K |
|
39
Union Pacific
UNP
$132B
| $25.1M | 0.58% |
121,450
-1,184
| -1% | -$245K |
|
40
T Rowe Price
TROW
$24.5B
| $24.9M | 0.57% |
228,607
+42,664
| +23% | +$4.65M |
|
41
Royal Bank of Canada
RY
$206B
| $24.9M | 0.57% |
264,924
-4,579
| -2% | -$431K |
|
42
Vanguard Extended Market ETF
VXF
$24B
| $24.3M | 0.56% |
182,921
+12,609
| +7% | +$1.68M |
|
43
Verizon
VZ
$186B
| $24.2M | 0.55% |
613,315
-19,175
| -3% | -$755K |
|
44
Kimberly-Clark
KMB
$42.9B
| $23.7M | 0.54% |
174,755
| – | – |
|
45
Canadian Natural Resources
CNQ
$65.2B
| $23.4M | 0.54% |
842,186
+200,598
| +31% | +$5.57M |
|
46
Emerson Electric
EMR
$74.9B
| $22.8M | 0.52% |
237,758
-618
| -0.3% | -$59.4K |
|
47
Toronto Dominion Bank
TD
$128B
| $21.5M | 0.49% |
332,656
-5,618
| -2% | -$364K |
|
48
Qualcomm
QCOM
$172B
| $21.4M | 0.49% |
194,459
-1,334
| -0.7% | -$147K |
|
49
TrueCar
TRUE
$187M
| $20.6M | 0.47% |
8,190,203
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.46% |
65,664
-5,109
| -7% | -$1.58M |
|