USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
+$3.07B
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
107
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $28.4M | 0.92% |
149,282
-5,325
| -3% | -$1.01M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27M | 0.88% |
211,676
-2,499
| -1% | -$319K |
|
28
Tesla
TSLA
$1.08T
| $25.9M | 0.85% |
64,194
-97
| -0.2% | -$39.2K |
|
29
Qualcomm
QCOM
$170B
| $25.8M | 0.84% |
168,061
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.9M | 0.81% |
131,554
-1,628
| -1% | -$308K |
|
31
Automatic Data Processing
ADP
$121B
| $24.2M | 0.79% |
82,621
-162
| -0.2% | -$47.4K |
|
32
Lowe's Companies
LOW
$146B
| $24.1M | 0.79% |
97,588
| – | – |
|
|
33
Walmart
WMT
$793B
| $23.9M | 0.78% |
264,687
-139,411
| -34% | -$12.6M |
|
34
Caterpillar
CAT
$194B
| $23.2M | 0.76% |
64,017
-399
| -0.6% | -$145K |
|
35
Colgate-Palmolive
CL
$67.7B
| $23M | 0.75% |
252,925
+387
| +0.2% | +$35.2K |
|
36
Kimberly-Clark
KMB
$42.5B
| $22.1M | 0.72% |
168,864
+226
| +0.1% | +$29.6K |
|
37
United Parcel Service
UPS
$72.3B
| $22.1M | 0.72% |
175,117
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.71% |
114,623
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $21.5M | 0.7% |
380,185
-1,667
| -0.4% | -$94.3K |
|
40
Lockheed Martin
LMT
$105B
| $21.1M | 0.69% |
43,450
-42
| -0.1% | -$20.4K |
|
41
Accenture
ACN
$158B
| $19.9M | 0.65% |
56,615
-115
| -0.2% | -$40.5K |
|
42
American Express
AXP
$225B
| $19.8M | 0.65% |
66,800
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.63% |
42,293
+496
| +1% | +$225K |
|
44
Eli Lilly
LLY
$661B
| $19.1M | 0.62% |
24,729
-117
| -0.5% | -$90.3K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.6M | 0.61% |
241,217
-15,830
| -6% | -$1.22M |
|
46
Starbucks
SBUX
$99.2B
| $16.5M | 0.54% |
180,645
+37
| +0% | +$3.38K |
|
47
3M
MMM
$81B
| $16.3M | 0.53% |
126,364
| – | – |
|
48
ConocoPhillips
COP
$118B
| $16.1M | 0.53% |
162,762
+2,528
| +2% | +$251K |
|
49
Valero Energy
VLO
$48.3B
| $15.9M | 0.52% |
129,685
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $15.4M | 0.5% |
166,630
| – | – |
|