USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $16M | 0.4% |
156,269
-33,204
| -18% | -$3.39M |
|
52
Tesla
TSLA
$1.09T
| $15.4M | 0.39% |
78,014
-3,912
| -5% | -$774K |
|
53
Target
TGT
$42.1B
| $15M | 0.38% |
101,562
-2,795
| -3% | -$414K |
|
54
Gilead Sciences
GILD
$140B
| $15M | 0.38% |
218,159
-4,826
| -2% | -$331K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 0.37% |
188,611
-260
| -0.1% | -$20.1K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $14.6M | 0.37% |
182,280
| – | – |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $14.3M | 0.36% |
188,316
| – | – |
|
58
Illinois Tool Works
ITW
$77.4B
| $13.4M | 0.34% |
56,343
+10,867
| +24% | +$2.58M |
|
59
Visa
V
$681B
| $11.9M | 0.3% |
45,429
-2,445
| -5% | -$642K |
|
60
Yum! Brands
YUM
$39.9B
| $10.8M | 0.27% |
81,830
+43
| +0.1% | +$5.7K |
|
61
Best Buy
BBY
$16.3B
| $10.8M | 0.27% |
128,574
-1,563
| -1% | -$132K |
|
62
Costco
COST
$424B
| $10.7M | 0.27% |
12,623
-726
| -5% | -$617K |
|
63
Mastercard
MA
$538B
| $10.3M | 0.26% |
23,453
-1,139
| -5% | -$502K |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.72M | 0.25% |
+133,779
| New | +$9.72M |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $9.66M | 0.24% |
160,245
-37,954
| -19% | -$2.29M |
|
66
Imperial Oil
IMO
$44.5B
| $9.4M | 0.24% |
137,877
-1,425
| -1% | -$97.2K |
|
67
HP
HPQ
$27B
| $9.33M | 0.24% |
266,280
-3,781
| -1% | -$132K |
|
68
CRH
CRH
$74.9B
| $8.61M | 0.22% |
115,467
-74,862
| -39% | -$5.58M |
|
69
Vanguard Total Bond Market
BND
$134B
| $8.54M | 0.22% |
118,553
-16,897
| -12% | -$1.22M |
|
70
Cenovus Energy
CVE
$29.7B
| $8.4M | 0.21% |
427,405
+6,732
| +2% | +$132K |
|
71
Netflix
NFLX
$534B
| $8.25M | 0.21% |
12,231
-667
| -5% | -$450K |
|
72
T Rowe Price
TROW
$24.5B
| $8.09M | 0.21% |
70,152
+1,701
| +2% | +$196K |
|
73
Bank of America
BAC
$375B
| $7.81M | 0.2% |
196,333
-7,695
| -4% | -$306K |
|
74
Abbott
ABT
$231B
| $7.56M | 0.19% |
72,746
-24,932
| -26% | -$2.59M |
|
75
Advanced Micro Devices
AMD
$263B
| $7.44M | 0.19% |
45,888
-2,357
| -5% | -$382K |
|