USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
Cap. Flow
-$887M
Cap. Flow %
-28.93%
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.49%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.5M 0.47%
185,943
+138
+0.1% +$10.8K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$14.4M 0.47%
179,413
+1,393
+0.8% +$112K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$14.2M 0.46%
189,350
+2,937
+2% +$220K
IMO icon
54
Imperial Oil
IMO
$44.5B
$12.5M 0.41%
98,539
V icon
55
Visa
V
$681B
$12.2M 0.4%
38,648
+533
+1% +$168K
RY icon
56
Royal Bank of Canada
RY
$206B
$11.6M 0.38%
46,510
ITW icon
57
Illinois Tool Works
ITW
$77.4B
$11.5M 0.38%
45,523
CVE icon
58
Cenovus Energy
CVE
$29.7B
$10.3M 0.34%
328,989
TGT icon
59
Target
TGT
$42.1B
$10.2M 0.33%
75,715
MA icon
60
Mastercard
MA
$538B
$10M 0.33%
19,057
-133
-0.7% -$70K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$102B
$9.69M 0.32%
164,513
-8,537
-5% -$503K
COST icon
62
Costco
COST
$424B
$9.43M 0.31%
10,291
-49
-0.5% -$44.9K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$9.31M 0.3%
129,456
NFLX icon
64
Netflix
NFLX
$534B
$8.93M 0.29%
10,014
SHOP icon
65
Shopify
SHOP
$189B
$8.76M 0.29%
39,917
BBY icon
66
Best Buy
BBY
$16.3B
$7.95M 0.26%
92,610
+373
+0.4% +$32K
CRM icon
67
Salesforce
CRM
$233B
$7.55M 0.25%
22,585
-96
-0.4% -$32.1K
YUM icon
68
Yum! Brands
YUM
$39.9B
$7.12M 0.23%
53,068
BAC icon
69
Bank of America
BAC
$375B
$6.85M 0.22%
155,923
-2,101
-1% -$92.3K
MSCI icon
70
MSCI
MSCI
$43.1B
$6.73M 0.22%
11,214
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$6.62M 0.22%
12,439
HPQ icon
72
HP
HPQ
$27B
$6.53M 0.21%
199,976
+881
+0.4% +$28.7K
TD icon
73
Toronto Dominion Bank
TD
$128B
$6.31M 0.21%
57,472
ENB icon
74
Enbridge
ENB
$105B
$6.16M 0.2%
70,371
ORCL icon
75
Oracle
ORCL
$626B
$6.16M 0.2%
36,941
+140
+0.4% +$23.3K