USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.21%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.72B
AUM Growth
+$272M
(+5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$244M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99M |
| 3 |
Altria Group
MO
|
$24.4M |
| 4 |
IBM
IBM
|
$23.7M |
| 5 |
Abbott
ABT
|
$21.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.2M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
Blackrock
BLK
|
$15.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Consumer Staples | 7.76% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 6.74% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $17.7M | 0.31% |
171,407
-8,833
| -5% | -$913K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $17.3M | 0.3% |
112,666
-8,123
| -7% | -$1.25M |
|
53
Toronto Dominion Bank
TD
$128B
| $16.4M | 0.29% |
248,055
| – | – |
|
54
Royal Bank of Canada
RY
$205B
| $15.9M | 0.28% |
159,632
| – | – |
|
55
Colgate-Palmolive
CL
$67.2B
| $13.4M | 0.23% |
177,808
+11,553
| +7% | +$873K |
|
56
Automatic Data Processing
ADP
$121B
| $13.2M | 0.23% |
65,823
+25,410
| +63% | +$5.08M |
|
57
Illinois Tool Works
ITW
$76.6B
| $12.9M | 0.23% |
62,584
| – | – |
|
58
Paychex
PAYX
$48.7B
| $12.5M | 0.22% |
111,379
| – | – |
|
59
Lam Research
LRCX
$126B
| $12.4M | 0.22% |
218,230
| – | – |
|
|
60
Gilead Sciences
GILD
$141B
| $12.4M | 0.22% |
177,550
-303,768
| -63% | -$21.2M |
|
61
KLA
KLAC
$114B
| $12.2M | 0.21% |
36,602
| – | – |
|
62
Canadian National Railway
CNI
$59.9B
| $11.4M | 0.2% |
+98,417
| New | +$11.4M |
|
63
Sysco
SYY
$39B
| $11.2M | 0.19% |
142,069
| – | – |
|
64
General Mills
GIS
$26.6B
| $11.1M | 0.19% |
186,094
-35,174
| -16% | -$2.1M |
|
65
Magna International
MGA
$12.7B
| $10.6M | 0.19% |
141,148
-21,639
| -13% | -$1.63M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 0.18% |
46,441
-4,365
| -9% | -$969K |
|
67
Genuine Parts
GPC
$19.2B
| $9.93M | 0.17% |
81,862
| – | – |
|
68
Cummins
CMI
$54.4B
| $9.9M | 0.17% |
44,093
+3,846
| +10% | +$864K |
|
69
Honeywell
HON
$137B
| $8.89M | 0.16% |
41,893
+4,703
| +13% | +$998K |
|
70
Canadian Pacific Kansas City
CP
$70.2B
| $8.23M | 0.14% |
126,003
| – | – |
|
71
Fastenal
FAST
$56.9B
| $7.91M | 0.14% |
306,478
+33,020
| +12% | +$852K |
|
72
T Rowe Price
TROW
$24.5B
| $7.77M | 0.14% |
39,499
+7,271
| +23% | +$1.43M |
|
73
Omnicom Group
OMC
$15B
| $7.72M | 0.14% |
106,576
+703
| +0.7% | +$50.9K |
|
74
International Paper
IP
$25.1B
| $7.58M | 0.13% |
143,119
-26,100
| -15% | -$1.38M |
|
75
Seagate
STX
$38B
| $7.19M | 0.13% |
87,069
+614
| +0.7% | +$50.7K |
|