USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$75.4B
| $16.4M | 0.4% |
190,329
-146,293
| -43% | -$12.6M |
|
52
Gilead Sciences
GILD
$143B
| $16.3M | 0.4% |
222,985
| – | – |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $14.7M | 0.36% |
188,316
-52,049
| -22% | -$4.07M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.7M | 0.36% |
182,280
-56,821
| -24% | -$4.57M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 0.36% |
188,871
-62,672
| -25% | -$4.85M |
|
56
Starbucks
SBUX
$97.1B
| $14.5M | 0.36% |
159,013
| – | – |
|
57
Tesla
TSLA
$1.13T
| $14.4M | 0.35% |
81,926
| – | – |
|
58
Visa
V
$666B
| $13.4M | 0.33% |
47,874
| – | – |
|
59
Illinois Tool Works
ITW
$77.6B
| $12.2M | 0.3% |
45,476
+7,184
| +19% | +$1.93M |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 0.29% |
198,199
-5,687
| -3% | -$343K |
|
61
Mastercard
MA
$528B
| $11.8M | 0.29% |
24,592
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $11.3M | 0.28% |
81,787
-51,543
| -39% | -$7.15M |
|
63
Automatic Data Processing
ADP
$120B
| $11.2M | 0.28% |
44,938
+7,153
| +19% | +$1.79M |
|
64
Abbott
ABT
$231B
| $11.1M | 0.27% |
97,678
| – | – |
|
65
Best Buy
BBY
$16.1B
| $10.7M | 0.26% |
130,137
-26,343
| -17% | -$2.16M |
|
66
Vanguard Total Bond Market
BND
$135B
| $9.84M | 0.24% |
135,450
-24,459
| -15% | -$1.78M |
|
67
Costco
COST
$427B
| $9.78M | 0.24% |
13,349
| – | – |
|
68
Imperial Oil
IMO
$44.4B
| $9.61M | 0.24% |
139,302
-13,980
| -9% | -$964K |
|
69
Salesforce
CRM
$239B
| $8.76M | 0.22% |
29,086
| – | – |
|
70
Advanced Micro Devices
AMD
$245B
| $8.71M | 0.21% |
48,245
| – | – |
|
|
71
Cenovus Energy
CVE
$28.7B
| $8.41M | 0.21% |
420,673
+370,942
| +746% | +$7.42M |
|
72
T Rowe Price
TROW
$23.8B
| $8.35M | 0.21% |
68,451
-120,022
| -64% | -$14.6M |
|
73
HP
HPQ
$27.4B
| $8.16M | 0.2% |
270,061
-89,146
| -25% | -$2.69M |
|
74
McDonald's
MCD
$224B
| $7.87M | 0.19% |
27,902
+6,291
| +29% | +$1.77M |
|
75
Netflix
NFLX
$529B
| $7.83M | 0.19% |
12,898
-284
| -2% | -$172K |
|