USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $20.9M | 0.46% | 548,021 -113,719 | -17% | -$4.34M |
|
52
Bank of Montreal
BMO
$86.7B
| $20.4M | 0.45% | 206,115 +2,254 | +1% | +$223K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.45% | 144,657 +12,917 | +10% | +$1.82M |
|
54
Tesla
TSLA
$1.08T
| $20.4M | 0.45% | 81,926 +7,599 | +10% | +$1.89M |
|
55
T Rowe Price
TROW
$23.6B
| $20.3M | 0.45% | 188,473 -30,668 | -14% | -$3.3M |
|
56
Accenture
ACN
$162B
| $20.2M | 0.45% | 57,530 +1,762 | +3% | +$618K |
|
|
57
Comcast
CMCSA
$125B
| $20M | 0.44% | 455,766 -440,251 | -49% | -$19.3M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.44% | 176,606 +1,554 | +0.9% | +$175K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 0.43% | 251,543 | – | – |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 0.43% | 239,101 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.43% | 54,301 +5,274 | +11% | +$1.88M |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.3M | 0.43% | 240,365 | – | – |
|
63
EOG Resources
EOG
$68.2B
| $18.3M | 0.4% | 150,903 +850 | +0.6% | +$103K |
|
64
Regions Financial
RF
$24.4B
| $18.2M | 0.4% | 940,245 -243,015 | -21% | -$4.71M |
|
65
Gilead Sciences
GILD
$140B
| $18.1M | 0.4% | 222,985 +90,194 | +68% | +$7.31M |
|
66
Yum! Brands
YUM
$40.8B
| $17.4M | 0.39% | 133,330 -9,978 | -7% | -$1.3M |
|
67
3M
MMM
$82.8B
| $17.3M | 0.38% | 158,422 -150,890 | -49% | -$16.5M |
|
68
Scotiabank
BNS
$77.6B
| $15.8M | 0.35% | 324,978 +3,926 | +1% | +$191K |
|
|
69
Pfizer
PFE
$141B
| $15.5M | 0.34% | 537,680 -972,688 | -64% | -$28M |
|
70
Starbucks
SBUX
$100B
| $15.3M | 0.34% | 159,013 +1,534 | +1% | +$147K |
|
71
Target
TGT
$43.6B
| $14.8M | 0.33% | 103,785 +59,553 | +135% | +$8.48M |
|
|
72
IBM
IBM
$227B
| $14.8M | 0.33% | 90,358 -245,476 | -73% | -$40.1M |
|
73
Kroger
KR
$44.9B
| $13.8M | 0.31% | 302,403 +1,957 | +0.7% | +$89.5K |
|
74
Cognizant
CTSH
$35.3B
| $13.1M | 0.29% | 172,913 -79,107 | -31% | -$5.97M |
|
75
Owens Corning
OC
$12.6B
| $12.9M | 0.29% | 86,755 -34,463 | -28% | -$5.11M |
|