USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
+$4.74B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $19.8M | 0.42% |
442,889
+32,416
| +8% | +$1.45M |
|
52
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $19.2M | 0.41% |
+633,048
| New | +$19.2M |
|
53
McDonald's
MCD
$226B
| $18.7M | 0.39% |
101,492
-7,513
| -7% | -$1.38M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.3M | 0.39% |
164,356
-681,814
| -81% | -$76.1M |
|
55
United Parcel Service
UPS
$72.3B
| $17.3M | 0.36% |
155,674
-4,555
| -3% | -$506K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.35% |
286,756
-176,726
| -38% | -$10.3M |
|
57
Union Pacific
UNP
$132B
| $15.7M | 0.33% |
92,031
-44,928
| -33% | -$7.66M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.6M | 0.33% |
133,317
-8,482
| -6% | -$994K |
|
59
3M
MMM
$81B
| $15.2M | 0.32% |
97,513
+7,362
| +8% | +$1.15M |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $14.9M | 0.31% |
561,138
| – | – |
|
61
Qualcomm
QCOM
$170B
| $14.3M | 0.3% |
156,782
+5,925
| +4% | +$540K |
|
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $13.9M | 0.29% |
443,303
| – | – |
|
63
Eli Lilly
LLY
$661B
| $13.9M | 0.29% |
84,604
-92,363
| -52% | -$15.1M |
|
64
Lockheed Martin
LMT
$105B
| $13.5M | 0.29% |
37,077
+1,707
| +5% | +$623K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.7M | 0.27% |
+430,490
| New | +$12.7M |
|
66
Microsoft
MSFT
$3.76T
| $11.8M | 0.25% |
78,047
-291,579
| -79% | -$44.1M |
|
67
Royal Bank of Canada
RY
$205B
| $11.8M | 0.25% |
173,707
-32,566
| -16% | -$2.21M |
|
68
Blackrock
BLK
$170B
| $11.7M | 0.25% |
21,551
| – | – |
|
69
Target
TGT
$42B
| $11.1M | 0.23% |
92,805
-136,464
| -60% | -$16.4M |
|
70
Caterpillar
CAT
$194B
| $11.1M | 0.23% |
87,850
+2,839
| +3% | +$359K |
|
71
Toronto Dominion Bank
TD
$128B
| $11.1M | 0.23% |
248,055
-21,486
| -8% | -$958K |
|
72
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.22% |
148,222
-7,962
| -5% | -$572K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $10.4M | 0.22% |
66,395
-9,688
| -13% | -$1.52M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $10M | 0.21% |
87,879
-273,151
| -76% | -$31.2M |
|
75
Apple
AAPL
$3.54T
| $9.09M | 0.19% |
34,002
-151,081
| -82% | -$40.4M |
|