USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+5.08%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
-$169M
Cap. Flow %
-3.1%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
51
Reduced
50
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$16.2M 0.3%
83,457
+3,121
+4% +$605K
RY icon
52
Royal Bank of Canada
RY
$205B
$16.1M 0.3%
159,632
-14,075
-8% -$1.42M
BLK icon
53
Blackrock
BLK
$170B
$15.9M 0.29%
18,134
-3,417
-16% -$2.99M
MGA icon
54
Magna International
MGA
$12.7B
$15.1M 0.28%
162,787
+47,683
+41% +$4.41M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$14.6M 0.27%
218,011
LRCX icon
56
Lam Research
LRCX
$124B
$14.2M 0.26%
21,823
-642
-3% -$418K
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$14M 0.26%
62,584
+14,766
+31% +$3.3M
CL icon
58
Colgate-Palmolive
CL
$67.7B
$13.5M 0.25%
166,255
GIS icon
59
General Mills
GIS
$26.6B
$13.5M 0.25%
221,268
+107,153
+94% +$6.52M
PAYX icon
60
Paychex
PAYX
$48.8B
$11.9M 0.22%
111,379
KLAC icon
61
KLA
KLAC
$111B
$11.9M 0.22%
36,602
-165
-0.4% -$53.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$11.3M 0.21%
50,806
-3,837
-7% -$855K
SYY icon
63
Sysco
SYY
$38.8B
$11M 0.2%
142,069
+12,414
+10% +$965K
GPC icon
64
Genuine Parts
GPC
$19B
$10.4M 0.19%
81,862
+43,186
+112% +$5.46M
IP icon
65
International Paper
IP
$25.4B
$9.82M 0.18%
+160,245
New +$9.82M
CMI icon
66
Cummins
CMI
$54B
$9.81M 0.18%
40,247
+9,295
+30% +$2.27M
CP icon
67
Canadian Pacific Kansas City
CP
$70.4B
$9.69M 0.18%
126,003
+100,508
+394% -$113K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.35M 0.17%
128,610
-15,743
-11% -$1.14M
OMC icon
69
Omnicom Group
OMC
$15B
$8.47M 0.16%
105,873
+83,993
+384% +$6.72M
HON icon
70
Honeywell
HON
$136B
$8.16M 0.15%
37,190
-5,262
-12% -$1.15M
ADP icon
71
Automatic Data Processing
ADP
$121B
$8.03M 0.15%
40,413
+9,934
+33% +$1.97M
CAH icon
72
Cardinal Health
CAH
$36B
$7.81M 0.14%
136,808
+82,427
+152% +$4.7M
STX icon
73
Seagate
STX
$37.5B
$7.6M 0.14%
+86,455
New +$7.6M
HSY icon
74
Hershey
HSY
$37.4B
$7.3M 0.13%
41,904
FAST icon
75
Fastenal
FAST
$56.8B
$7.11M 0.13%
136,729