USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
+$5.49B
(-7.1%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.7M |
| 2 |
AbbVie
ABBV
|
$15M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $10.9M | 0.2% |
111,379
| – | – |
|
77
Illinois Tool Works
ITW
$76.2B
| $10.6M | 0.19% |
47,818
| – | – |
|
78
Sysco
SYY
$38.8B
| $10.2M | 0.19% |
129,655
| – | – |
|
79
Magna International
MGA
$12.7B
| $10.1M | 0.18% |
115,104
| – | – |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $9.74M | 0.18% |
25,495
| – | – |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.4M | 0.17% |
144,353
+601
| +0.4% | +$39.1K |
|
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.25M | 0.17% |
+295,373
| New | +$9.25M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.24M | 0.17% |
35,491
-283
| -0.8% | -$73.7K |
|
84
Honeywell
HON
$136B
| $9.22M | 0.17% |
42,452
+14,442
| +52% | +$3.14M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.12M | 0.17% |
+170,946
| New | +$9.12M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.87M | 0.16% |
101,758
+44,072
| +76% | +$3.84M |
|
87
iShares Gold Trust
IAU
$52.2B
| $8.72M | 0.16% |
+536,400
| New | +$8.72M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $8.58M | 0.16% |
73,892
-13,987
| -16% | -$1.62M |
|
89
Clorox
CLX
$15B
| $8.12M | 0.15% |
42,080
+3,980
| +10% | +$768K |
|
90
Cummins
CMI
$54B
| $8.02M | 0.15% |
30,952
| – | – |
|
91
General Mills
GIS
$26.6B
| $7M | 0.13% |
114,115
| – | – |
|
92
Fastenal
FAST
$56.8B
| $6.87M | 0.13% |
136,729
| – | – |
|
93
Best Buy
BBY
$15.8B
| $6.64M | 0.12% |
57,824
| – | – |
|
94
Hershey
HSY
$37.4B
| $6.63M | 0.12% |
41,904
| – | – |
|
95
Air Products & Chemicals
APD
$64.8B
| $6.52M | 0.12% |
23,162
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $6.29M | 0.11% |
45,212
-34,396
| -43% | -$4.78M |
|
97
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $6.14M | 0.11% |
182,672
-26,280
| -13% | -$884K |
|
98
General Dynamics
GD
$86.8B
| $5.91M | 0.11% |
32,520
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $5.75M | 0.1% |
30,479
| – | – |
|
100
T Rowe Price
TROW
$23.2B
| $5.53M | 0.1% |
32,228
| – | – |
|