USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$5.15B
(+8.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
63
Reduced
53
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $5.55M | 0.11% |
37,618
+3,222
| +9% | +$476K |
|
102
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.37M | 0.1% |
89,808
+69,861
| +350% | +$4.18M |
|
103
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $4.99M | 0.1% |
201,161
-3,129
| -2% | -$77.6K |
|
104
Waste Management
WM
$90.4B
| $4.8M | 0.09% |
+42,370
| New | +$4.8M |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $4.79M | 0.09% |
37,865
-6,973
| -16% | -$882K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.09% |
+21,108
| New | +$4.5M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.47M | 0.09% |
+41,342
| New | +$4.47M |
|
108
Visa
V
$681B
| $4.4M | 0.09% |
+21,977
| New | +$4.4M |
|
109
Phillips 66
PSX
$52.8B
| $4.35M | 0.08% |
84,051
-6,397
| -7% | -$331K |
|
110
T Rowe Price
TROW
$23.2B
| $4.13M | 0.08% |
32,228
-1,692
| -5% | -$217K |
|
111
PayPal
PYPL
$66.5B
| $3.79M | 0.07% |
+19,230
| New | +$3.79M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.58M | 0.07% |
+60,227
| New | +$3.58M |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.54M | 0.07% |
96,359
-1,760,069
| -95% | -$64.7M |
|
114
Progressive
PGR
$145B
| $3.52M | 0.07% |
37,218
-5,514
| -13% | -$522K |
|
115
Magna International
MGA
$12.7B
| $2.99M | 0.06% |
65,539
+12,647
| +24% | +$577K |
|
116
Genuine Parts
GPC
$19B
| $2.96M | 0.06% |
31,132
+8,707
| +39% | +$828K |
|
117
Kroger
KR
$45.1B
| $2.9M | 0.06% |
+85,519
| New | +$2.9M |
|
118
Hasbro
HAS
$11.1B
| $2.82M | 0.05% |
+34,049
| New | +$2.82M |
|
119
iShares Global REIT ETF
REET
$3.94B
| $2.75M | 0.05% |
+130,593
| New | +$2.75M |
|
120
Citigroup
C
$175B
| $2.72M | 0.05% |
62,999
-1,540
| -2% | -$66.4K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.05% |
38,668
-10,223
| -21% | -$691K |
|
122
Allstate
ALL
$53.9B
| $2.59M | 0.05% |
27,507
-9,444
| -26% | -$889K |
|
123
Masco
MAS
$15.1B
| $2.56M | 0.05% |
46,401
-7,131
| -13% | -$393K |
|
124
Cardinal Health
CAH
$36B
| $2.55M | 0.05% |
54,381
+43,581
| +404% | +$2.05M |
|
125
C.H. Robinson
CHRW
$15.2B
| $2.52M | 0.05% |
+24,658
| New | +$2.52M |
|