USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$4.37B
(+22%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.18% |
81,417
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $7.91M | 0.18% |
41,385
-1,239
| -3% | -$237K |
|
103
Ferguson
FERG
$46.1B
| $7.71M | 0.18% |
61,108
-2,688
| -4% | -$339K |
|
104
Masco
MAS
$15.1B
| $7.47M | 0.17% |
159,949
+145,487
| +1,006% | +$6.79M |
|
105
Phillips 66
PSX
$52.8B
| $7.4M | 0.17% |
71,080
+900
| +1% | +$93.7K |
|
106
Costco
COST
$421B
| $7.23M | 0.17% |
15,833
-1,253
| -7% | -$572K |
|
107
Applied Materials
AMAT
$124B
| $7.1M | 0.16% |
72,927
-554
| -0.8% | -$53.9K |
|
108
Abbott
ABT
$230B
| $7.05M | 0.16% |
64,216
-2,678
| -4% | -$294K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $6.83M | 0.16% |
82,220
| – | – |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.39M | 0.15% |
103,726
-7,810
| -7% | -$481K |
|
111
Danaher
DHR
$143B
| $6.21M | 0.14% |
23,407
-2,278
| -9% | -$605K |
|
112
General Mills
GIS
$26.6B
| $6.21M | 0.14% |
74,059
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 0.14% |
73,049
-1,345
| -2% | -$112K |
|
114
Adobe
ADBE
$148B
| $6.03M | 0.14% |
17,916
-1,561
| -8% | -$525K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.91M | 0.14% |
89,973
+43,162
| +92% | +$2.83M |
|
116
Walt Disney
DIS
$211B
| $5.84M | 0.13% |
67,233
-6,570
| -9% | -$571K |
|
117
Linde
LIN
$221B
| $5.83M | 0.13% |
17,862
-1,701
| -9% | -$555K |
|
118
Wells Fargo
WFC
$258B
| $5.78M | 0.13% |
139,965
-6,741
| -5% | -$278K |
|
119
RTX Corp
RTX
$212B
| $5.73M | 0.13% |
56,816
| – | – |
|
120
Comcast
CMCSA
$125B
| $5.68M | 0.13% |
162,481
-7,749
| -5% | -$271K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.13% |
78,697
-3,309
| -4% | -$238K |
|
122
ConocoPhillips
COP
$118B
| $5.5M | 0.13% |
46,615
-2,344
| -5% | -$277K |
|
123
Nike
NKE
$110B
| $5.43M | 0.12% |
46,441
-2,075
| -4% | -$243K |
|
124
Ameriprise Financial
AMP
$47.8B
| $5M | 0.11% |
16,044
| – | – |
|
125
CVS Health
CVS
$93B
| $4.9M | 0.11% |
52,613
-3,122
| -6% | -$291K |
|