USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.28%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.15B
AUM Growth
+$411M
(+8.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$60.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$49.6M |
| 4 |
Coca-Cola
KO
|
$40M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.21% |
140,978
-7,244
| -5% | -$559K |
|
77
Vanguard Total Stock Market ETF
VTI
$528B
| $10.8M | 0.21% |
63,398
-2,997
| -5% | -$510K |
|
78
Apple
AAPL
$3.56T
| $9.96M | 0.19% |
85,974
-50,034
| -37% | -$5.79M |
|
79
Illinois Tool Works
ITW
$77.6B
| $9.23M | 0.18% |
47,818
+7,405
| +18% | +$1.43M |
|
80
Paychex
PAYX
$48.7B
| $9.02M | 0.18% |
113,136
+63,340
| +127% | +$5.05M |
|
81
Microsoft
MSFT
$3.68T
| $8.59M | 0.17% |
40,815
-37,232
| -48% | -$7.83M |
|
82
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $8.46M | 0.16% |
+251,474
| New | +$8.46M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.31M | 0.16% |
+162,929
| New | +$8.31M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.29M | 0.16% |
143,536
| – | – |
|
85
Clorox
CLX
$15.5B
| $8.01M | 0.16% |
38,100
+20,987
| +123% | +$4.41M |
|
86
Canadian Pacific Kansas City
CP
$70.3B
| $7.74M | 0.15% |
+127,475
| New | +$7.74M |
|
87
Sysco
SYY
$39.4B
| $7.46M | 0.14% |
120,030
+66,088
| +123% | +$4.11M |
|
88
Honeywell
HON
$136B
| $7.46M | 0.14% |
+45,351
| New | +$7.46M |
|
89
KLA
KLAC
$119B
| $7.12M | 0.14% |
36,767
+14,033
| +62% | +$2.72M |
|
90
General Mills
GIS
$27B
| $7.04M | 0.14% |
114,115
-6,268
| -5% | -$386K |
|
91
Air Products & Chemicals
APD
$64.5B
| $6.9M | 0.13% |
23,162
-1,195
| -5% | -$356K |
|
92
General Dynamics
GD
$86.8B
| $6.66M | 0.13% |
48,142
+13,902
| +41% | +$1.92M |
|
93
Cummins
CMI
$55.1B
| $6.54M | 0.13% |
30,952
+7,275
| +31% | +$1.54M |
|
94
Lam Research
LRCX
$130B
| $6.46M | 0.13% |
194,820
+49,650
| +34% | +$1.65M |
|
95
Fastenal
FAST
$55.1B
| $6.16M | 0.12% |
273,458
+119,628
| +78% | +$2.7M |
|
96
Hershey
HSY
$37.6B
| $6.01M | 0.12% |
41,904
+18,828
| +82% | +$2.7M |
|
97
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $5.98M | 0.12% |
208,952
-3,282
| -2% | -$94K |
|
98
Best Buy
BBY
$16.1B
| $5.9M | 0.11% |
53,053
+14,314
| +37% | +$1.59M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.78M | 0.11% |
82,283
-565,867
| -87% | -$39.7M |
|
100
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.76M | 0.11% |
+149,281
| New | +$5.76M |
|