USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
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
-$40.2M
(-0.73%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$732M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 5 |
Verizon
VZ
|
$49.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Consumer Staples | 7.54% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $16.2M | 0.3% |
83,457
+3,121
| +4% | +$605K |
|
52
Royal Bank of Canada
RY
$205B
| $16.1M | 0.3% |
159,632
-14,075
| -8% | -$1.42M |
|
53
Blackrock
BLK
$171B
| $15.9M | 0.29% |
18,134
-3,417
| -16% | -$2.99M |
|
54
Magna International
MGA
$12.8B
| $15.1M | 0.28% |
162,787
+47,683
| +41% | +$4.41M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $14.6M | 0.27% |
218,011
| – | – |
|
56
Lam Research
LRCX
$127B
| $14.2M | 0.26% |
218,230
-6,420
| -3% | -$418K |
|
57
Illinois Tool Works
ITW
$77B
| $14M | 0.26% |
62,584
+14,766
| +31% | +$3.3M |
|
58
Colgate-Palmolive
CL
$67.4B
| $13.5M | 0.25% |
166,255
| – | – |
|
59
General Mills
GIS
$26.6B
| $13.5M | 0.25% |
221,268
+107,153
| +94% | +$6.52M |
|
60
Paychex
PAYX
$49.3B
| $11.9M | 0.22% |
111,379
| – | – |
|
61
KLA
KLAC
$115B
| $11.9M | 0.22% |
36,602
-165
| -0.4% | -$53.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$527B
| $11.3M | 0.21% |
50,806
-3,837
| -7% | -$855K |
|
63
Sysco
SYY
$39.2B
| $11M | 0.2% |
142,069
+12,414
| +10% | +$965K |
|
64
Genuine Parts
GPC
$19.6B
| $10.4M | 0.19% |
81,862
+43,186
| +112% | +$5.46M |
|
65
International Paper
IP
$25.4B
| $9.82M | 0.18% |
+169,219
| New | +$9.82M |
|
66
Cummins
CMI
$54.6B
| $9.81M | 0.18% |
40,247
+9,295
| +30% | +$2.27M |
|
67
Canadian Pacific Kansas City
CP
$70.5B
| $9.69M | 0.18% |
126,003
-1,472
| -1% | -$113K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.35M | 0.17% |
128,610
-15,743
| -11% | -$1.14M |
|
69
Omnicom Group
OMC
$15.1B
| $8.47M | 0.16% |
105,873
+83,993
| +384% | +$6.72M |
|
70
Honeywell
HON
$136B
| $8.16M | 0.15% |
37,190
-5,262
| -12% | -$1.15M |
|
71
Automatic Data Processing
ADP
$122B
| $8.03M | 0.15% |
40,413
+9,934
| +33% | +$1.97M |
|
72
Cardinal Health
CAH
$35.6B
| $7.81M | 0.14% |
136,808
+82,427
| +152% | +$4.7M |
|
73
Seagate
STX
$38.4B
| $7.6M | 0.14% |
+86,455
| New | +$7.6M |
|
74
Hershey
HSY
$37.4B
| $7.3M | 0.13% |
41,904
| – | – |
|
75
Fastenal
FAST
$57.5B
| $7.11M | 0.13% |
273,458
| – | – |
|