USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$4.37B
(+22%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $20.1M | 0.46% |
202,830
-3,969
| -2% | -$394K |
|
52
Caterpillar
CAT
$194B
| $19.9M | 0.46% |
83,226
-828
| -1% | -$198K |
|
53
Bank of Montreal
BMO
$88.5B
| $19.9M | 0.45% |
219,543
-3,003
| -1% | -$272K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $19.6M | 0.45% |
51,084
-13,687
| -21% | -$5.26M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.44% |
216,439
-22,653
| -9% | -$2M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.8M | 0.43% |
249,573
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.42% |
208,624
-2,976
| -1% | -$264K |
|
58
Vanguard Total Bond Market
BND
$133B
| $18.5M | 0.42% |
256,994
-8,100
| -3% | -$582K |
|
59
Walmart
WMT
$793B
| $18.2M | 0.42% |
128,524
-720
| -0.6% | -$102K |
|
60
Canadian National Railway
CNI
$60.3B
| $18.1M | 0.42% |
152,772
-1,912
| -1% | -$227K |
|
|
61
Intel
INTC
$105B
| $17.9M | 0.41% |
675,890
-394,376
| -37% | -$10.4M |
|
62
Scotiabank
BNS
$78.1B
| $17.4M | 0.4% |
354,624
-4,200
| -1% | -$206K |
|
63
Target
TGT
$42B
| $17.4M | 0.4% |
116,480
-557
| -0.5% | -$83K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.8M | 0.39% |
217,153
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $16.8M | 0.39% |
152,533
-8,042
| -5% | -$887K |
|
66
KLA
KLAC
$111B
| $15.3M | 0.35% |
40,483
-1,232
| -3% | -$464K |
|
67
Genuine Parts
GPC
$19B
| $15.2M | 0.35% |
87,619
-789
| -0.9% | -$137K |
|
68
JPMorgan Chase
JPM
$824B
| $14.6M | 0.33% |
108,816
-6,879
| -6% | -$923K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $14.6M | 0.33% |
192,362
| – | – |
|
70
Honeywell
HON
$136B
| $14.6M | 0.33% |
67,906
-4,823
| -7% | -$1.03M |
|
71
Devon Energy
DVN
$22.3B
| $14.5M | 0.33% |
236,320
+1,031
| +0.4% | +$63.4K |
|
72
Paychex
PAYX
$48.8B
| $14.2M | 0.33% |
123,058
-1,006
| -0.8% | -$116K |
|
73
Best Buy
BBY
$15.8B
| $13.5M | 0.31% |
168,268
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $13.4M | 0.31% |
91,610
-4,677
| -5% | -$684K |
|
75
Synchrony
SYF
$28.1B
| $13.3M | 0.31% |
405,875
| – | – |
|