USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+11.87%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.91B
AUM Growth
+$5.91B
(+15%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
47
Reduced
30
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.67% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $25.9M | 0.44% |
142,353
+5,464
| +4% | +$994K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.7M | 0.44% |
228,012
+213,912
| +1,517% | +$24.1M |
|
53
Verizon
VZ
$184B
| $24.7M | 0.42% |
420,837
-54,241
| -11% | -$3.19M |
|
54
Altria Group
MO
$112B
| $24.4M | 0.41% |
594,535
-14,072
| -2% | -$577K |
|
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $24.2M | 0.41% |
643,939
| – | – |
|
56
Union Pacific
UNP
$132B
| $22.5M | 0.38% |
111,381
+26,238
| +31% | +$5.29M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.2M | 0.38% |
+198,376
| New | +$22.2M |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $21.8M | 0.37% |
196,689
| – | – |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $21.1M | 0.36% |
217,489
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.7M | 0.35% |
249,140
| – | – |
|
61
Target
TGT
$42B
| $20.2M | 0.34% |
141,005
+39,427
| +39% | +$5.66M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.3M | 0.31% |
+164,356
| New | +$18.3M |
|
63
Eli Lilly
LLY
$661B
| $17.9M | 0.3% |
106,318
+6,558
| +7% | +$1.11M |
|
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $17.9M | 0.3% |
561,138
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.1M | 0.29% |
120,789
-7,197
| -6% | -$1.02M |
|
66
Lockheed Martin
LMT
$105B
| $17M | 0.29% |
48,036
+5,549
| +13% | +$1.97M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $16.4M | 0.28% |
268,538
+50,527
| +23% | +$3.08M |
|
68
Blackrock
BLK
$170B
| $15.5M | 0.26% |
21,551
| – | – |
|
69
Walmart
WMT
$793B
| $15M | 0.25% |
104,048
+5,010
| +5% | +$722K |
|
70
Oracle
ORCL
$628B
| $14.9M | 0.25% |
233,000
+36,253
| +18% | +$2.32M |
|
71
Colgate-Palmolive
CL
$67.7B
| $14.7M | 0.25% |
180,055
+39,077
| +28% | +$3.19M |
|
72
Royal Bank of Canada
RY
$205B
| $14.2M | 0.24% |
173,707
| – | – |
|
73
Toronto Dominion Bank
TD
$128B
| $14M | 0.24% |
248,055
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $13.9M | 0.24% |
130,239
-19,447
| -13% | -$2.08M |
|
75
Emerson Electric
EMR
$72.9B
| $12.9M | 0.22% |
160,544
-11,153
| -6% | -$896K |
|