USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $25.4M | 0.34% |
886,644
+842,443
| +1,906% | +$24.2M |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $25.3M | 0.34% |
1,232,201
-216,843
| -15% | -$4.46M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $25M | 0.34% |
594,700
+64,575
| +12% | +$2.72M |
|
54
Amazon
AMZN
$2.48T
| $24.6M | 0.33% |
261,320
-1,580
| -0.6% | -$149K |
|
55
Texas Instruments
TXN
$171B
| $23.6M | 0.32% |
231,418
+33,303
| +17% | +$3.4M |
|
56
Eli Lilly
LLY
$652B
| $23.5M | 0.31% |
176,967
+28,294
| +19% | +$3.76M |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $22.6M | 0.3% |
233,037
| – | – |
|
58
Target
TGT
$42.3B
| $22.3M | 0.3% |
229,269
+5,146
| +2% | +$501K |
|
59
JPMorgan Chase
JPM
$809B
| $22.2M | 0.3% |
189,540
-3,986
| -2% | -$467K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21.8M | 0.29% |
250,604
| – | – |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 0.29% |
275,938
| – | – |
|
62
TrueCar
TRUE
$191M
| $21.8M | 0.29% |
9,042,992
| – | – |
|
63
Union Pacific
UNP
$131B
| $21M | 0.28% |
136,959
+66,262
| +94% | +$10.1M |
|
64
Mastercard
MA
$528B
| $19.6M | 0.26% |
67,556
-1,606
| -2% | -$467K |
|
65
Chevron
CVX
$310B
| $18.7M | 0.25% |
194,163
+16,410
| +9% | +$1.58M |
|
66
Bank of America
BAC
$369B
| $18.2M | 0.24% |
616,008
-62,627
| -9% | -$1.85M |
|
67
Coca-Cola
KO
$292B
| $18.2M | 0.24% |
410,473
-147,766
| -26% | -$6.53M |
|
68
McDonald's
MCD
$224B
| $18M | 0.24% |
109,005
+11,827
| +12% | +$1.95M |
|
69
Kimberly-Clark
KMB
$43.1B
| $17.2M | 0.23% |
130,067
-11,209
| -8% | -$1.48M |
|
70
UnitedHealth
UNH
$286B
| $16.8M | 0.22% |
+67,240
| New | +$16.8M |
|
71
Walt Disney
DIS
$212B
| $15.3M | 0.2% |
118,630
-30,430
| -20% | -$3.92M |
|
72
United Parcel Service
UPS
$72.1B
| $15M | 0.2% |
160,229
-11,121
| -6% | -$1.04M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.7M | 0.2% |
141,799
| – | – |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14.3M | 0.19% |
289,883
-4,076
| -1% | -$201K |
|
75
Broadcom
AVGO
$1.58T
| $14.1M | 0.19% |
496,060
-14,250
| -3% | -$405K |
|