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
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 0.47% |
185,943
+138
| +0.1% | +$10.8K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $14.4M | 0.47% |
179,413
+1,393
| +0.8% | +$112K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $14.2M | 0.46% |
189,350
+2,937
| +2% | +$220K |
|
54
Imperial Oil
IMO
$44.5B
| $12.5M | 0.41% |
98,539
| – | – |
|
55
Visa
V
$681B
| $12.2M | 0.4% |
38,648
+533
| +1% | +$168K |
|
56
Royal Bank of Canada
RY
$205B
| $11.6M | 0.38% |
46,510
| – | – |
|
57
Illinois Tool Works
ITW
$77.4B
| $11.5M | 0.38% |
45,523
| – | – |
|
58
Cenovus Energy
CVE
$29.7B
| $10.3M | 0.34% |
328,989
| – | – |
|
59
Target
TGT
$42.1B
| $10.2M | 0.33% |
75,715
| – | – |
|
60
Mastercard
MA
$538B
| $10M | 0.33% |
19,057
-133
| -0.7% | -$70K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $9.69M | 0.32% |
164,513
-8,537
| -5% | -$503K |
|
62
Costco
COST
$424B
| $9.43M | 0.31% |
10,291
-49
| -0.5% | -$44.9K |
|
63
Vanguard Total Bond Market
BND
$134B
| $9.31M | 0.3% |
129,456
| – | – |
|
64
Netflix
NFLX
$534B
| $8.93M | 0.29% |
10,014
| – | – |
|
65
Shopify
SHOP
$189B
| $8.76M | 0.29% |
39,917
| – | – |
|
66
Best Buy
BBY
$16.3B
| $7.95M | 0.26% |
92,610
+373
| +0.4% | +$32K |
|
67
Salesforce
CRM
$232B
| $7.55M | 0.25% |
22,585
-96
| -0.4% | -$32.1K |
|
68
Yum! Brands
YUM
$39.9B
| $7.12M | 0.23% |
53,068
| – | – |
|
69
Bank of America
BAC
$375B
| $6.85M | 0.22% |
155,923
-2,101
| -1% | -$92.3K |
|
70
MSCI
MSCI
$43.1B
| $6.73M | 0.22% |
11,214
| – | – |
|
71
Ameriprise Financial
AMP
$48.3B
| $6.62M | 0.22% |
12,439
| – | – |
|
72
HP
HPQ
$27B
| $6.53M | 0.21% |
199,976
+881
| +0.4% | +$28.7K |
|
73
Toronto Dominion Bank
TD
$128B
| $6.31M | 0.21% |
57,472
| – | – |
|
74
Enbridge
ENB
$105B
| $6.16M | 0.2% |
70,371
| – | – |
|
75
Oracle
ORCL
$626B
| $6.16M | 0.2% |
36,941
+140
| +0.4% | +$23.3K |
|