USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$76B
| $13.6M | 0.39% | 412,903 -383,373 | -48% | -$12.7M |
|
77
Best Buy
BBY
$15.6B
| $13.5M | 0.39% | 165,180 | – | – |
|
78
Cardinal Health
CAH
$35.5B
| $13.4M | 0.38% | 141,405 | – | – |
|
79
Packaging Corp of America
PKG
$19.6B
| $13.2M | 0.38% | 99,795 | – | – |
|
80
United Parcel Service
UPS
$74.1B
| $12.3M | 0.35% | 68,728 +1,981 | +3% | +$355K |
|
81
HP
HPQ
$26.7B
| $11M | 0.32% | 359,207 +4,287 | +1% | +$132K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $10.9M | 0.31% | 98,047 | – | – |
|
83
Western Union
WU
$2.8B
| $10.1M | 0.29% | 864,829 -2,035 | -0.2% | -$23.9K |
|
84
Gilead Sciences
GILD
$140B
| $9.83M | 0.28% | 127,513 -1,113 | -0.9% | -$85.8K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $9.71M | 0.28% | 173,097 -33,961 | -16% | -$1.9M |
|
86
Fastenal
FAST
$57B
| $9.63M | 0.28% | 163,256 | – | – |
|
87
CF Industries
CF
$14B
| $9.43M | 0.27% | 135,806 | – | – |
|
88
Visa
V
$683B
| $9.21M | 0.26% | 38,768 +193 | +0.5% | +$45.8K |
|
89
Illinois Tool Works
ITW
$77.1B
| $9.18M | 0.26% | 36,706 +674 | +2% | +$169K |
|
90
Masco
MAS
$15.4B
| $8.88M | 0.25% | 154,841 -1,221 | -0.8% | -$70.1K |
|
91
Nucor
NUE
$34.1B
| $8.73M | 0.25% | 53,223 | – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 0.24% | 38,220 -3,165 | -8% | -$697K |
|
93
Genuine Parts
GPC
$19.4B
| $8.24M | 0.24% | 48,673 +973 | +2% | +$165K |
|
94
Valero Energy
VLO
$47.2B
| $8.01M | 0.23% | 68,246 -129 | -0.2% | -$15.1K |
|
95
Imperial Oil
IMO
$46.2B
| $7.77M | 0.22% | 151,888 | – | – |
|
96
Hershey
HSY
$37.3B
| $7.75M | 0.22% | 31,035 | – | – |
|
97
Mastercard
MA
$538B
| $7.68M | 0.22% | 19,532 +500 | +3% | +$197K |
|
98
Ferguson
FERG
$46.4B
| $7.38M | 0.21% | 46,855 | – | – |
|
99
Chevron
CVX
$324B
| $6.75M | 0.19% | 42,891 -288 | -0.7% | -$45.3K |
|
100
Devon Energy
DVN
$22.9B
| $6.59M | 0.19% | 136,362 +278 | +0.2% | +$13.4K |
|