USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$84M |
| 2 |
Altria Group
MO
|
+$74.3M |
| 3 |
Philip Morris
PM
|
+$72.3M |
| 4 |
Home Depot
HD
|
+$64.2M |
| 5 |
Broadcom
AVGO
|
+$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $24.9M | 0.76% |
82,621
| – | – |
|
27
Kimberly-Clark
KMB
$43.1B
| $23.8M | 0.73% |
168,864
| – | – |
|
28
Colgate-Palmolive
CL
$68B
| $23.2M | 0.71% |
249,997
-2,928
| -1% | -$272K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.3M | 0.69% |
42,426
+133
| +0.3% | +$70K |
|
30
Lowe's Companies
LOW
$153B
| $22.3M | 0.69% |
97,588
| – | – |
|
31
Caterpillar
CAT
$198B
| $21.1M | 0.65% |
64,017
| – | – |
|
32
Vanguard Total International Stock ETF
VXUS
$103B
| $20.5M | 0.63% |
328,708
+164,195
| +100% | +$10.2M |
|
33
Eli Lilly
LLY
$662B
| $20.3M | 0.63% |
24,729
| – | – |
|
34
Walmart
WMT
$815B
| $20.2M | 0.62% |
237,794
-26,893
| -10% | -$2.29M |
|
35
Alphabet (Google) Class A
GOOGL
$2.83T
| $20.2M | 0.62% |
130,858
-696
| -0.5% | -$107K |
|
36
United Parcel Service
UPS
$71.5B
| $19.2M | 0.59% |
175,117
| – | – |
|
37
Lockheed Martin
LMT
$107B
| $19.2M | 0.59% |
43,450
| – | – |
|
38
Vanguard Total Bond Market
BND
$135B
| $19M | 0.58% |
258,912
+129,456
| +100% | +$9.5M |
|
39
Gilead Sciences
GILD
$144B
| $18.6M | 0.57% |
166,034
-596
| -0.4% | -$66.6K |
|
|
40
Broadcom
AVGO
$1.63T
| $18.4M | 0.57% |
108,903
-330,760
| -75% | -$55.9M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.83T
| $17.8M | 0.55% |
114,318
-305
| -0.3% | -$47.6K |
|
42
American Express
AXP
$226B
| $17.7M | 0.55% |
66,800
| – | – |
|
43
Starbucks
SBUX
$95.7B
| $17.7M | 0.54% |
180,645
| – | – |
|
44
Accenture
ACN
$159B
| $17.2M | 0.53% |
56,615
| – | – |
|
45
Tesla
TSLA
$1.12T
| $17.1M | 0.53% |
64,752
+558
| +0.9% | +$147K |
|
46
Valero Energy
VLO
$48.9B
| $17.1M | 0.52% |
129,685
| – | – |
|
47
ConocoPhillips
COP
$114B
| $16.7M | 0.51% |
162,762
| – | – |
|
48
3M
MMM
$82B
| $16.3M | 0.5% |
112,846
-13,518
| -11% | -$1.96M |
|
49
JPMorgan Chase
JPM
$805B
| $15.9M | 0.49% |
65,584
-200,503
| -75% | -$48.7M |
|
50
Visa
V
$664B
| $13.7M | 0.42% |
40,038
+1,390
| +4% | +$477K |
|