USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $32.4M | 1.04% |
368,370
+57,936
| +19% | +$5.09M |
|
27
Kimberly-Clark
KMB
$43.1B
| $31.1M | 1% |
231,363
+56,608
| +32% | +$7.6M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.9M | 0.99% |
403,342
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $29.9M | 0.96% |
272,592
+120,059
| +79% | +$13.2M |
|
30
US Bancorp
USB
$75.9B
| $28.7M | 0.92% |
796,276
-44,531
| -5% | -$1.61M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $27M | 0.87% |
255,725
| – | – |
|
32
JPMorgan Chase
JPM
$809B
| $26.9M | 0.86% |
206,262
+97,446
| +90% | +$12.7M |
|
33
Vanguard Extended Market ETF
VXF
$24.1B
| $25.6M | 0.82% |
182,921
| – | – |
|
34
Walmart
WMT
$801B
| $25.5M | 0.82% |
518,025
+132,453
| +34% | +$6.51M |
|
35
Texas Instruments
TXN
$171B
| $25.1M | 0.81% |
135,009
-156,681
| -54% | -$29.1M |
|
|
36
LyondellBasell Industries
LYB
$17.7B
| $24.9M | 0.8% |
265,197
+182,977
| +223% | +$17.2M |
|
37
T Rowe Price
TROW
$23.8B
| $24.6M | 0.79% |
217,705
-10,902
| -5% | -$1.23M |
|
38
Lowe's Companies
LOW
$151B
| $22.9M | 0.74% |
114,696
-13,086
| -10% | -$2.62M |
|
39
Royal Bank of Canada
RY
$204B
| $22M | 0.71% |
229,806
-35,118
| -13% | -$3.36M |
|
40
Regions Financial
RF
$24.1B
| $21.8M | 0.7% |
1,175,200
-51,362
| -4% | -$953K |
|
41
Union Pacific
UNP
$131B
| $21.8M | 0.7% |
108,217
-13,233
| -11% | -$2.66M |
|
42
Verizon
VZ
$187B
| $21.6M | 0.69% |
555,032
-58,283
| -10% | -$2.27M |
|
43
Qualcomm
QCOM
$172B
| $21.4M | 0.69% |
167,637
-26,822
| -14% | -$3.42M |
|
44
Canadian Natural Resources
CNQ
$63.2B
| $20.9M | 0.67% |
756,632
-85,554
| -10% | -$2.37M |
|
45
Amazon
AMZN
$2.48T
| $20.9M | 0.67% |
202,512
-127,393
| -39% | -$13.2M |
|
46
Synchrony
SYF
$28.1B
| $19.3M | 0.62% |
663,623
+257,748
| +64% | +$7.5M |
|
|
47
Dow Inc
DOW
$17.4B
| $19.1M | 0.61% |
348,274
+318,237
| +1,059% | +$17.4M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 0.61% |
249,573
| – | – |
|
|
49
American Express
AXP
$227B
| $18.8M | 0.6% |
113,715
+90,295
| +386% | +$14.9M |
|
50
Yum! Brands
YUM
$40.1B
| $18.6M | 0.6% |
140,870
+52,013
| +59% | +$6.87M |
|