USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+7.97%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.94B
AUM Growth
+$5.94B
(+3.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 4 |
Rogers Communications
RCI
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$10.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Magna International
MGA
|
$10.6M |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $19.4M | 0.33% |
166,095
-3,557
| -2% | -$416K |
|
52
Toronto Dominion Bank
TD
$128B
| $19M | 0.32% |
248,055
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.8M | 0.32% |
171,407
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.8M | 0.32% |
112,666
| – | – |
|
55
Royal Bank of Canada
RY
$205B
| $16.9M | 0.29% |
159,632
| – | – |
|
|
56
Rogers Communications
RCI
$19.3B
| $16.5M | 0.28% |
348,938
+236,436
| +210% | +$11.2M |
|
57
Automatic Data Processing
ADP
$121B
| $16M | 0.27% |
65,075
-748
| -1% | -$184K |
|
58
Lam Research
LRCX
$124B
| $15.7M | 0.26% |
21,823
| – | – |
|
59
KLA
KLAC
$111B
| $15.6M | 0.26% |
36,197
-405
| -1% | -$174K |
|
60
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.26% |
61,456
-1,128
| -2% | -$278K |
|
61
Paychex
PAYX
$48.8B
| $15M | 0.25% |
109,615
-1,764
| -2% | -$241K |
|
62
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.25% |
173,362
-4,446
| -3% | -$379K |
|
63
Gilead Sciences
GILD
$140B
| $12.8M | 0.22% |
176,788
-762
| -0.4% | -$55.3K |
|
64
General Mills
GIS
$26.6B
| $12.4M | 0.21% |
183,849
-2,245
| -1% | -$151K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $11.8M | 0.2% |
164,734
+38,731
| +31% | +$2.78M |
|
66
Genuine Parts
GPC
$19B
| $11.4M | 0.19% |
81,074
-788
| -1% | -$110K |
|
67
Sysco
SYY
$38.8B
| $11M | 0.19% |
140,331
-1,738
| -1% | -$137K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $10.3M | 0.17% |
46,441
| – | – |
|
69
Seagate
STX
$37.5B
| $9.77M | 0.16% |
86,455
-614
| -0.7% | -$69.4K |
|
70
Fastenal
FAST
$56.8B
| $9.64M | 0.16% |
150,393
-2,846
| -2% | -$182K |
|
71
Cummins
CMI
$54B
| $9.49M | 0.16% |
43,482
-611
| -1% | -$133K |
|
72
Honeywell
HON
$136B
| $8.69M | 0.15% |
41,660
-233
| -0.6% | -$48.6K |
|
73
Hershey
HSY
$37.4B
| $7.95M | 0.13% |
41,099
-805
| -2% | -$156K |
|
74
Omnicom Group
OMC
$15B
| $7.76M | 0.13% |
105,873
-703
| -0.7% | -$51.5K |
|
75
T Rowe Price
TROW
$23.2B
| $7.61M | 0.13% |
38,676
-823
| -2% | -$162K |
|