USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-4.14%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.37B
AUM Growth
-$568M
(-9.6%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Regions Financial
RF
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$22.2M |
| 4 |
Scotiabank
BNS
|
$21.6M |
| 5 |
M&T Bank
MTB
|
$21.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$227M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$96M |
| 4 |
AbbVie
ABBV
|
$45.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6M |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 5.84% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $18.5M | 0.34% |
164,944
-6,463
| -4% | -$725K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $18M | 0.34% |
192,362
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17.9M | 0.33% |
110,525
-2,141
| -2% | -$347K |
|
54
Canadian National Railway
CNI
$60.4B
| $16.9M | 0.31% |
125,996
-56,853
| -31% | -$7.63M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $15.7M | 0.29% |
263,517
-166,130
| -39% | -$9.92M |
|
56
Starbucks
SBUX
$98.9B
| $15M | 0.28% |
165,358
-737
| -0.4% | -$67K |
|
57
Paychex
PAYX
$49.4B
| $15M | 0.28% |
109,615
| – | – |
|
58
Canadian Pacific Kansas City
CP
$70.5B
| $13.6M | 0.25% |
164,734
| – | – |
|
59
Synchrony
SYF
$28.6B
| $13.5M | 0.25% |
+386,790
| New | +$13.5M |
|
60
KLA
KLAC
$115B
| $13.3M | 0.25% |
36,197
| – | – |
|
61
Colgate-Palmolive
CL
$67.6B
| $13.1M | 0.24% |
173,362
| – | – |
|
62
Illinois Tool Works
ITW
$77.4B
| $12.9M | 0.24% |
61,456
| – | – |
|
63
General Mills
GIS
$26.5B
| $12.5M | 0.23% |
183,849
| – | – |
|
64
Lam Research
LRCX
$127B
| $11.7M | 0.22% |
218,230
| – | – |
|
65
Qualcomm
QCOM
$172B
| $11.6M | 0.22% |
75,784
-155,527
| -67% | -$23.8M |
|
66
Sysco
SYY
$39.5B
| $11.5M | 0.21% |
140,331
| – | – |
|
67
Walmart
WMT
$805B
| $11.3M | 0.21% |
227,124
-304,038
| -57% | -$15.1M |
|
68
Genuine Parts
GPC
$19.6B
| $10.2M | 0.19% |
81,074
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $10.1M | 0.19% |
44,234
-2,207
| -5% | -$502K |
|
70
Magna International
MGA
$12.8B
| $9.23M | 0.17% |
+143,732
| New | +$9.23M |
|
71
Omnicom Group
OMC
$15.2B
| $8.99M | 0.17% |
105,873
| – | – |
|
72
Fastenal
FAST
$57.7B
| $8.93M | 0.17% |
300,786
| – | – |
|
73
Cummins
CMI
$55.2B
| $8.92M | 0.17% |
43,482
| – | – |
|
74
Hershey
HSY
$37.6B
| $8.9M | 0.17% |
41,099
| – | – |
|
75
Honeywell
HON
$137B
| $8.11M | 0.15% |
41,660
| – | – |
|