USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$84M |
| 2 |
Altria Group
MO
|
$74.3M |
| 3 |
Philip Morris
PM
|
$72.3M |
| 4 |
Home Depot
HD
|
$64.2M |
| 5 |
Broadcom
AVGO
|
$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TrueCar
TRUE
$188M
| $12.7M | 0.39% |
7,962,245
| – | – |
|
52
Bristol-Myers Squibb
BMY
$94.5B
| $12.6M | 0.39% |
209,980
-170,205
| -45% | -$10.2M |
|
53
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.35% |
45,523
| – | – |
|
54
Mastercard
MA
$530B
| $10.3M | 0.32% |
19,057
| – | – |
|
55
Costco
COST
$427B
| $9.57M | 0.29% |
10,291
| – | – |
|
56
Netflix
NFLX
$527B
| $9.35M | 0.29% |
10,014
| – | – |
|
57
iShares S&P 500 Growth ETF
IVW
$64.2B
| $8.74M | 0.27% |
94,332
+47,166
| +100% | +$4.37M |
|
|
58
AbbVie
ABBV
$371B
| $8.4M | 0.26% |
40,910
-408,995
| -91% | -$84M |
|
59
Yum! Brands
YUM
$40.8B
| $8.27M | 0.25% |
53,068
| – | – |
|
|
60
Home Depot
HD
$416B
| $8.22M | 0.25% |
22,945
-179,246
| -89% | -$64.2M |
|
61
Target
TGT
$41.6B
| $7.85M | 0.24% |
75,715
| – | – |
|
62
Imperial Oil
IMO
$44.4B
| $7M | 0.22% |
98,539
| – | – |
|
63
Best Buy
BBY
$16.3B
| $6.71M | 0.21% |
92,610
| – | – |
|
64
Bank of America
BAC
$369B
| $6.43M | 0.2% |
155,923
| – | – |
|
65
Coca-Cola
KO
$290B
| $6.34M | 0.2% |
90,120
| – | – |
|
66
MSCI
MSCI
$43.5B
| $6.26M | 0.19% |
11,214
| – | – |
|
67
Salesforce
CRM
$239B
| $6.1M | 0.19% |
22,585
| – | – |
|
68
Ameriprise Financial
AMP
$46.3B
| $6.03M | 0.19% |
12,503
+64
| +0.5% | +$30.9K |
|
69
Otis Worldwide
OTIS
$34.1B
| $5.86M | 0.18% |
57,371
| – | – |
|
70
Cisco
CSCO
$264B
| $5.74M | 0.18% |
94,250
-871,566
| -90% | -$53M |
|
|
71
Philip Morris
PM
$250B
| $5.63M | 0.17% |
36,264
-466,285
| -93% | -$72.3M |
|
72
HP
HPQ
$27.3B
| $5.58M | 0.17% |
199,976
| – | – |
|
73
Wells Fargo
WFC
$255B
| $5.55M | 0.17% |
78,455
| – | – |
|
74
Oracle
ORCL
$677B
| $5.24M | 0.16% |
37,204
+263
| +0.7% | +$37K |
|
75
Royal Bank of Canada
RY
$204B
| $5.23M | 0.16% |
46,609
+99
| +0.2% | +$11.1K |
|