USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$25.9M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $31.8M | 0.36% |
636,761
-6,136
| -1% | -$306K |
|
52
Coca-Cola
KO
$292B
| $30.9M | 0.35% |
558,239
+372
| +0.1% | +$20.6K |
|
53
iShares MSCI Canada ETF
EWC
$3.24B
| $30.1M | 0.34% |
1,006,784
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $29.5M | 0.34% |
530,125
-171,574
| -24% | -$9.55M |
|
55
Target
TGT
$42.3B
| $29.4M | 0.33% |
224,123
+187,568
| +513% | +$24.6M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $26.9M | 0.31% |
402,260
-218,800
| -35% | -$14.7M |
|
57
JPMorgan Chase
JPM
$809B
| $26.6M | 0.3% |
193,526
-10,603
| -5% | -$1.46M |
|
58
Texas Instruments
TXN
$171B
| $25.4M | 0.29% |
198,115
-17,304
| -8% | -$2.22M |
|
59
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24.6M | 0.28% |
420,726
| – | – |
|
|
60
Amazon
AMZN
$2.48T
| $24.3M | 0.28% |
262,900
-183,380
| -41% | -$16.9M |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $23.6M | 0.27% |
233,037
| – | – |
|
62
Bank of America
BAC
$369B
| $23.5M | 0.27% |
678,635
-93,858
| -12% | -$3.26M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22.9M | 0.26% |
250,604
| – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 0.25% |
275,938
| – | – |
|
65
Walt Disney
DIS
$212B
| $21.8M | 0.25% |
149,060
+6,132
| +4% | +$898K |
|
66
Chevron
CVX
$310B
| $21.3M | 0.24% |
177,753
+118,814
| +202% | +$14.2M |
|
67
Mastercard
MA
$528B
| $20.5M | 0.23% |
69,162
-10,527
| -13% | -$3.12M |
|
68
United Parcel Service
UPS
$72.1B
| $20.1M | 0.23% |
171,350
+128
| +0.1% | +$15K |
|
69
Procter & Gamble
PG
$375B
| $19.6M | 0.22% |
157,020
-6,489
| -4% | -$810K |
|
70
Eli Lilly
LLY
$652B
| $19.5M | 0.22% |
148,673
+69,223
| +87% | +$9.1M |
|
71
Delta Air Lines
DAL
$39.9B
| $19.4M | 0.22% |
333,777
-17,241
| -5% | -$1M |
|
72
Kimberly-Clark
KMB
$43.1B
| $19.4M | 0.22% |
141,276
-13,446
| -9% | -$1.85M |
|
73
McDonald's
MCD
$224B
| $19.2M | 0.22% |
97,178
-417
| -0.4% | -$82.4K |
|
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $19.2M | 0.22% |
300,000
| – | – |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $19.1M | 0.22% |
399,145
| – | – |
|