USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+11.87%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.91B
AUM Growth
+$754M
(+15%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
212
New
47
Increased
46
Reduced
31
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.67% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $12.9M | 0.22% |
80,336
+12,019
| +18% | +$1.93M |
|
77
Vanguard Total Stock Market ETF
VTI
$528B
| $12.3M | 0.21% |
63,398
| – | – |
|
78
Microsoft
MSFT
$3.68T
| $11.8M | 0.2% |
78,047
+37,232
| +91% | +$5.64M |
|
79
Phillips 66
PSX
$53.2B
| $10.8M | 0.18% |
154,415
+70,364
| +84% | +$4.92M |
|
80
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.18% |
79,608
+41,990
| +112% | +$5.69M |
|
81
Lam Research
LRCX
$130B
| $10.6M | 0.18% |
224,650
+29,830
| +15% | +$1.41M |
|
82
Paychex
PAYX
$48.7B
| $10.4M | 0.18% |
111,379
-1,757
| -2% | -$164K |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $10M | 0.17% |
87,879
-23,377
| -21% | -$2.67M |
|
84
Illinois Tool Works
ITW
$77.6B
| $9.75M | 0.17% |
47,818
| – | – |
|
85
Sysco
SYY
$39.4B
| $9.63M | 0.16% |
129,655
+9,625
| +8% | +$715K |
|
86
KLA
KLAC
$119B
| $9.52M | 0.16% |
36,767
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.17M | 0.16% |
143,752
+216
| +0.2% | +$13.8K |
|
88
Apple
AAPL
$3.56T
| $9.09M | 0.15% |
34,002
-51,972
| -60% | -$13.9M |
|
89
Canadian Pacific Kansas City
CP
$70.3B
| $8.82M | 0.15% |
127,475
| – | – |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $8.16M | 0.14% |
+132,730
| New | +$8.16M |
|
91
Magna International
MGA
$12.9B
| $8.14M | 0.14% |
115,104
+49,565
| +76% | +$3.51M |
|
92
Clorox
CLX
$15.5B
| $7.69M | 0.13% |
38,100
| – | – |
|
93
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $7.21M | 0.12% |
208,952
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.19M | 0.12% |
178,870
-288,145
| -62% | -$11.6M |
|
95
Cummins
CMI
$55.1B
| $7.03M | 0.12% |
30,952
| – | – |
|
96
General Mills
GIS
$27B
| $6.71M | 0.11% |
114,115
| – | – |
|
97
Fastenal
FAST
$55.1B
| $6.67M | 0.11% |
273,458
| – | – |
|
98
Hershey
HSY
$37.6B
| $6.38M | 0.11% |
41,904
| – | – |
|
99
Air Products & Chemicals
APD
$64.5B
| $6.33M | 0.11% |
23,162
| – | – |
|
100
Bank of America
BAC
$369B
| $6.18M | 0.1% |
185,597
+84,872
| +84% | +$2.83M |
|