USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
-$417M
(-7.1%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.7M |
| 2 |
AbbVie
ABBV
|
$15M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.21B
| $20.6M | 0.38% |
548,014
-95,925
| -15% | -$3.6M |
|
52
Target
TGT
$42.4B
| $20.1M | 0.37% |
101,578
-39,427
| -28% | -$7.81M |
|
53
Eli Lilly
LLY
$659B
| $19.9M | 0.36% |
106,318
| – | – |
|
54
Union Pacific
UNP
$132B
| $19.7M | 0.36% |
89,538
-21,843
| -20% | -$4.81M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.35% |
234,926
-14,214
| -6% | -$1.17M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $18.9M | 0.35% |
203,869
-13,620
| -6% | -$1.27M |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $18.7M | 0.34% |
184,568
-12,121
| -6% | -$1.23M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $17.8M | 0.32% |
120,789
| – | – |
|
59
Lockheed Martin
LMT
$107B
| $17.7M | 0.32% |
48,036
| – | – |
|
60
Starbucks
SBUX
$99B
| $16.9M | 0.31% |
154,908
+24,669
| +19% | +$2.69M |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $16.4M | 0.3% |
496,539
-64,599
| -12% | -$2.13M |
|
62
Blackrock
BLK
$170B
| $16.2M | 0.3% |
21,551
| – | – |
|
63
Toronto Dominion Bank
TD
$128B
| $16.2M | 0.29% |
248,055
| – | – |
|
64
Royal Bank of Canada
RY
$206B
| $16M | 0.29% |
173,707
| – | – |
|
65
Walmart
WMT
$803B
| $15.4M | 0.28% |
339,618
+27,474
| +9% | +$1.24M |
|
66
Lowe's Companies
LOW
$151B
| $15.3M | 0.28% |
80,336
| – | – |
|
67
Oracle
ORCL
$650B
| $15.1M | 0.27% |
214,722
-18,278
| -8% | -$1.28M |
|
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $14.6M | 0.27% |
+145,409
| New | +$14.6M |
|
69
Emerson Electric
EMR
$75.4B
| $14.5M | 0.26% |
160,544
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| $13.8M | 0.25% |
218,011
-50,527
| -19% | -$3.19M |
|
71
Lam Research
LRCX
$129B
| $13.4M | 0.24% |
224,650
| – | – |
|
72
Colgate-Palmolive
CL
$68.4B
| $13.1M | 0.24% |
166,255
-13,800
| -8% | -$1.09M |
|
73
Phillips 66
PSX
$53.3B
| $12.6M | 0.23% |
154,415
| – | – |
|
74
KLA
KLAC
$117B
| $12.1M | 0.22% |
36,767
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$532B
| $11.3M | 0.21% |
54,643
-8,755
| -14% | -$1.81M |
|