USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $35.3M | 1.01% | 190,470 +399 | +0.2% | +$73.9K |
|
27
Colgate-Palmolive
CL
$67.9B
| $34.3M | 0.98% | 445,863 +2,380 | +0.5% | +$183K |
|
28
Philip Morris
PM
$260B
| $33M | 0.95% | 338,549 +385 | +0.1% | +$37.6K |
|
29
Kimberly-Clark
KMB
$42.8B
| $31.6M | 0.91% | 228,799 -2,564 | -1% | -$354K |
|
30
3M
MMM
$82.8B
| $30.9M | 0.88% | 308,354 +352 | +0.1% | +$35.2K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.5M | 0.87% | 403,342 | – | – |
|
32
Walmart
WMT
$774B
| $27.1M | 0.78% | 172,337 -338 | -0.2% | -$53.1K |
|
33
Amazon
AMZN
$2.44T
| $27M | 0.77% | 207,042 +4,530 | +2% | +$591K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.9M | 0.77% | 253,254 -2,471 | -1% | -$262K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $26.4M | 0.76% | 177,106 -5,815 | -3% | -$865K |
|
36
Lowe's Companies
LOW
$145B
| $26.1M | 0.75% | 115,756 +1,060 | +0.9% | +$239K |
|
37
T Rowe Price
TROW
$23.6B
| $24.4M | 0.7% | 217,705 | – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $24.4M | 0.7% | 265,197 | – | – |
|
39
NVIDIA
NVDA
$4.24T
| $24.1M | 0.69% | 57,051 +1,106 | +2% | +$468K |
|
40
Texas Instruments
TXN
$184B
| $23.9M | 0.68% | 132,747 -2,262 | -2% | -$407K |
|
41
Synchrony
SYF
$28.4B
| $22.5M | 0.65% | 663,623 | – | – |
|
42
Union Pacific
UNP
$133B
| $22.1M | 0.63% | 108,234 +17 | +0% | +$3.48K |
|
43
Royal Bank of Canada
RY
$205B
| $21.8M | 0.63% | 228,559 -1,247 | -0.5% | -$119K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $21.2M | 0.61% | 377,142 -1,174 | -0.3% | -$66K |
|
45
Regions Financial
RF
$24.4B
| $20.9M | 0.6% | 1,175,200 | – | – |
|
46
Verizon
VZ
$186B
| $20.9M | 0.6% | 562,745 +7,713 | +1% | +$287K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.59% | 175,052 | – | – |
|
48
Qualcomm
QCOM
$173B
| $20M | 0.57% | 167,988 +351 | +0.2% | +$41.8K |
|
49
American Express
AXP
$231B
| $19.9M | 0.57% | 114,336 +621 | +0.5% | +$108K |
|
50
Oracle
ORCL
$635B
| $19.8M | 0.57% | 166,003 +505 | +0.3% | +$60.1K |
|