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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $6.1M | 0.1% |
46,319
+33,944
| +274% | +$4.47M |
|
102
Walt Disney
DIS
$212B
| $5.99M | 0.1% |
39,534
+24,096
| +156% | +$3.65M |
|
103
Honeywell
HON
$136B
| $5.96M | 0.1% |
28,010
-17,341
| -38% | -$3.69M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.88M | 0.1% |
114,915
-111,997
| -49% | -$5.73M |
|
105
Mastercard
MA
$528B
| $5.87M | 0.1% |
+20,087
| New | +$5.87M |
|
106
Best Buy
BBY
$16.1B
| $5.77M | 0.1% |
57,824
+4,771
| +9% | +$476K |
|
107
Vanguard Total World Stock ETF
VT
$51.8B
| $5.64M | 0.1% |
+71,528
| New | +$5.64M |
|
108
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $5.5M | 0.09% |
201,161
| – | – |
|
109
Automatic Data Processing
ADP
$120B
| $5.37M | 0.09% |
30,479
+13,894
| +84% | +$2.45M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.02M | 0.08% |
57,686
-173,785
| -75% | -$15.1M |
|
111
Waste Management
WM
$88.6B
| $5M | 0.08% |
42,370
| – | – |
|
112
Adobe
ADBE
$148B
| $4.88M | 0.08% |
+15,755
| New | +$4.88M |
|
113
T Rowe Price
TROW
$23.8B
| $4.87M | 0.08% |
32,228
| – | – |
|
114
Citigroup
C
$176B
| $4.85M | 0.08% |
64,539
+1,540
| +2% | +$116K |
|
115
General Dynamics
GD
$86.8B
| $4.84M | 0.08% |
32,520
-15,622
| -32% | -$2.32M |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $4.83M | 0.08% |
37,865
| – | – |
|
117
Chevron
CVX
$310B
| $4.65M | 0.08% |
39,710
+10,264
| +35% | +$1.2M |
|
118
Cigna
CI
$81.5B
| $4.34M | 0.07% |
+21,685
| New | +$4.34M |
|
119
Abbott
ABT
$231B
| $4.33M | 0.07% |
+50,659
| New | +$4.33M |
|
120
Broadcom
AVGO
$1.58T
| $4.17M | 0.07% |
+131,950
| New | +$4.17M |
|
121
Applied Materials
AMAT
$130B
| $4.17M | 0.07% |
53,677
+25,615
| +91% | +$1.99M |
|
122
Allstate
ALL
$53.1B
| $4.11M | 0.07% |
36,951
+9,444
| +34% | +$1.05M |
|
123
Genuine Parts
GPC
$19.4B
| $3.88M | 0.07% |
38,676
+7,544
| +24% | +$757K |
|
124
Medtronic
MDT
$119B
| $3.87M | 0.07% |
+34,706
| New | +$3.87M |
|
125
Fortune Brands Innovations
FBIN
$7.3B
| $3.81M | 0.06% |
52,080
+31,452
| +152% | +$2.3M |
|