USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.34B
Cap. Flow %
-43.05%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

1
PFE icon
Pfizer
PFE
$32.3M
2
DOW icon
Dow Inc
DOW
$17.4M
3
LYB icon
LyondellBasell Industries
LYB
$17.2M
4
AXP icon
American Express
AXP
$14.9M
5
CTSH icon
Cognizant
CTSH
$13.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$80.6M
5
ABBV icon
AbbVie
ABBV
$59.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUE icon
51
TrueCar
TRUE
$191M
$18.3M 0.59%
7,962,245
-227,958
-3% -$524K
BND icon
52
Vanguard Total Bond Market
BND
$135B
$18.2M 0.58%
246,516
-10,478
-4% -$774K
TD icon
53
Toronto Dominion Bank
TD
$127B
$17.9M 0.58%
299,543
-33,113
-10% -$1.98M
BMO icon
54
Bank of Montreal
BMO
$90.3B
$17.8M 0.57%
199,556
-19,987
-9% -$1.78M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$17.4M 0.56%
217,153
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$17.3M 0.56%
175,052
+93,635
+115% +$9.25M
EOG icon
57
EOG Resources
EOG
$64.4B
$17.2M 0.55%
150,292
+85,202
+131% +$9.77M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$16.8M 0.54%
40,823
-10,261
-20% -$4.22M
SBUX icon
59
Starbucks
SBUX
$97.1B
$16.3M 0.52%
156,429
-46,401
-23% -$4.83M
STX icon
60
Seagate
STX
$40B
$16.2M 0.52%
245,606
-2,872
-1% -$190K
BNS icon
61
Scotiabank
BNS
$78.8B
$16M 0.51%
317,569
-37,055
-10% -$1.87M
NVDA icon
62
NVIDIA
NVDA
$4.07T
$15.5M 0.5%
559,450
-356,650
-39% -$9.91M
ORCL icon
63
Oracle
ORCL
$654B
$15.4M 0.49%
165,498
+35,299
+27% +$3.28M
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$15.3M 0.49%
192,362
– –
ACN icon
65
Accenture
ACN
$159B
$15.3M 0.49%
53,614
+9,283
+21% +$2.65M
CTSH icon
66
Cognizant
CTSH
$35.1B
$15.1M 0.49%
247,858
+228,628
+1,189% +$13.9M
KLAC icon
67
KLA
KLAC
$119B
$14.7M 0.47%
36,737
-3,746
-9% -$1.5M
KR icon
68
Kroger
KR
$44.8B
$14.6M 0.47%
296,175
+186,159
+169% +$9.19M
PKG icon
69
Packaging Corp of America
PKG
$19.8B
$13.9M 0.45%
+99,795
New +$13.9M
COP icon
70
ConocoPhillips
COP
$116B
$13.8M 0.44%
138,731
+92,116
+198% +$9.14M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.84T
$13.7M 0.44%
132,220
-84,219
-39% -$8.74M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.84T
$13.2M 0.43%
127,302
-81,322
-39% -$8.46M
UPS icon
73
United Parcel Service
UPS
$72.1B
$12.9M 0.42%
66,747
-164,704
-71% -$32M
BBY icon
74
Best Buy
BBY
$16.1B
$12.9M 0.42%
165,180
-3,088
-2% -$242K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.4%
40,435
-25,229
-38% -$7.79M
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