USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$40.2B
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
901
Reduced
786
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $116M | 0.29% |
1,591,250
+65,546
| +4% | +$4.77M |
|
77
Lockheed Martin
LMT
$105B
| $115M | 0.29% |
315,685
-29,313
| -8% | -$10.7M |
|
78
Wells Fargo
WFC
$258B
| $114M | 0.28% |
2,399,470
+10,003
| +0.4% | +$473K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $112M | 0.28% |
1,436,682
-413,336
| -22% | -$32.4M |
|
80
Salesforce
CRM
$245B
| $111M | 0.28% |
730,162
-125,588
| -15% | -$19.1M |
|
81
Walmart
WMT
$793B
| $110M | 0.27% |
992,978
-480,574
| -33% | -$53.1M |
|
82
iShares MSCI Canada ETF
EWC
$3.22B
| $110M | 0.27% |
3,829,410
-246,000
| -6% | -$7.04M |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $108M | 0.27% |
928,180
| – | – |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $105M | 0.26% |
890,813
+61,645
| +7% | +$7.27M |
|
85
Norwegian Cruise Line
NCLH
$11.5B
| $105M | 0.26% |
1,956,819
-297,936
| -13% | -$16M |
|
86
Deere & Co
DE
$127B
| $102M | 0.25% |
617,717
-58,784
| -9% | -$9.74M |
|
87
Autodesk
ADSK
$67.9B
| $99.1M | 0.25% |
608,041
-5,217
| -0.9% | -$850K |
|
88
Altria Group
MO
$112B
| $97.9M | 0.24% |
2,066,841
+12,161
| +0.6% | +$576K |
|
89
Citigroup
C
$175B
| $97.7M | 0.24% |
1,395,299
+343,681
| +33% | +$24.1M |
|
90
United Parcel Service
UPS
$72.3B
| $95.6M | 0.24% |
925,515
+218,510
| +31% | +$22.6M |
|
91
Colgate-Palmolive
CL
$67.7B
| $94.4M | 0.23% |
1,316,962
+97,870
| +8% | +$7.01M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $93.6M | 0.23% |
1,070,470
-182,937
| -15% | -$16M |
|
93
HP
HPQ
$26.8B
| $93.5M | 0.23% |
4,498,552
-801,742
| -15% | -$16.7M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $93.2M | 0.23% |
2,055,862
+225,958
| +12% | +$10.2M |
|
95
CSX Corp
CSX
$60.2B
| $92.9M | 0.23% |
1,200,552
+48,389
| +4% | +$3.74M |
|
96
Bank of New York Mellon
BK
$73.8B
| $92.1M | 0.23% |
2,086,985
-203,998
| -9% | -$9.01M |
|
97
Vanguard Total Bond Market
BND
$133B
| $91.9M | 0.23% |
1,106,696
-111,163
| -9% | -$9.23M |
|
98
3M
MMM
$81B
| $90.6M | 0.23% |
522,470
+96,255
| +23% | +$16.7M |
|
99
Danaher
DHR
$143B
| $90.3M | 0.22% |
632,041
+58,328
| +10% | +$8.34M |
|
100
Accenture
ACN
$158B
| $89.1M | 0.22% |
482,203
+6,732
| +1% | +$1.24M |
|