USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $16.9M | 0.43% |
160,234
-50,757
| -24% | -$5.34M |
|
52
Tesla
TSLA
$1.13T
| $16.8M | 0.43% |
64,291
-13,723
| -18% | -$3.59M |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $15.1M | 0.39% |
186,413
-1,903
| -1% | -$155K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.9M | 0.38% |
178,020
-4,260
| -2% | -$357K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 0.38% |
185,805
-2,806
| -1% | -$223K |
|
56
Gilead Sciences
GILD
$143B
| $14M | 0.36% |
166,630
-51,529
| -24% | -$4.32M |
|
57
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.3% |
45,523
-10,820
| -19% | -$2.84M |
|
58
Target
TGT
$42.3B
| $11.8M | 0.3% |
75,715
-25,847
| -25% | -$4.03M |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $11.2M | 0.29% |
173,050
+12,805
| +8% | +$829K |
|
60
Visa
V
$666B
| $10.5M | 0.27% |
38,115
-7,314
| -16% | -$2.01M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.27% |
133,779
| – | – |
|
62
Vanguard Total Bond Market
BND
$135B
| $9.72M | 0.25% |
129,456
+10,903
| +9% | +$819K |
|
63
Best Buy
BBY
$16.1B
| $9.53M | 0.24% |
92,237
-36,337
| -28% | -$3.75M |
|
64
Mastercard
MA
$528B
| $9.48M | 0.24% |
19,190
-4,263
| -18% | -$2.11M |
|
65
Costco
COST
$427B
| $9.17M | 0.23% |
10,340
-2,283
| -18% | -$2.02M |
|
66
Yum! Brands
YUM
$40.1B
| $7.41M | 0.19% |
53,068
-28,762
| -35% | -$4.02M |
|
67
HP
HPQ
$27.4B
| $7.14M | 0.18% |
199,095
-67,185
| -25% | -$2.41M |
|
68
Netflix
NFLX
$529B
| $7.1M | 0.18% |
10,014
-2,217
| -18% | -$1.57M |
|
69
Imperial Oil
IMO
$44.4B
| $6.93M | 0.18% |
98,539
-39,338
| -29% | -$2.77M |
|
70
MSCI
MSCI
$42.9B
| $6.54M | 0.17% |
11,214
-2,392
| -18% | -$1.39M |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $6.4M | 0.16% |
22,608
-1,849
| -8% | -$524K |
|
72
Oracle
ORCL
$654B
| $6.27M | 0.16% |
36,801
-8,177
| -18% | -$1.39M |
|
73
Bank of America
BAC
$369B
| $6.27M | 0.16% |
158,024
-38,309
| -20% | -$1.52M |
|
74
Salesforce
CRM
$239B
| $6.21M | 0.16% |
22,681
-4,993
| -18% | -$1.37M |
|
75
Advanced Micro Devices
AMD
$245B
| $6.16M | 0.16% |
37,563
-8,325
| -18% | -$1.37M |
|