USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
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
+$411M
(+8.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
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 | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.48M | 0.05% |
+39,018
| New | +$2.48M |
|
127
Bank of America
BAC
$369B
| $2.43M | 0.05% |
100,725
-84,872
| -46% | -$2.04M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.05% |
66,775
-12,304
| -16% | -$442K |
|
129
Automatic Data Processing
ADP
$120B
| $2.31M | 0.04% |
+16,585
| New | +$2.31M |
|
130
Kellanova
K
$27.8B
| $2.14M | 0.04% |
35,198
-41,794
| -54% | -$2.54M |
|
131
Chevron
CVX
$310B
| $2.12M | 0.04% |
29,446
-10,264
| -26% | -$739K |
|
132
Zoetis
ZTS
$67.9B
| $2.02M | 0.04% |
+12,192
| New | +$2.02M |
|
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.99M | 0.04% |
102,193
-24,512
| -19% | -$477K |
|
134
Walt Disney
DIS
$212B
| $1.92M | 0.04% |
15,438
-24,096
| -61% | -$2.99M |
|
135
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.04% |
11,983
-5,799
| -33% | -$894K |
|
136
HP
HPQ
$27.4B
| $1.8M | 0.04% |
94,921
+67,024
| +240% | +$1.27M |
|
137
Applied Materials
AMAT
$130B
| $1.67M | 0.03% |
28,062
+11,657
| +71% | +$692K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.03% |
14,100
-213,912
| -94% | -$25.3M |
|
139
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.03% |
+10,962
| New | +$1.59M |
|
140
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.03% |
+10,073
| New | +$1.58M |
|
141
Fortune Brands Innovations
FBIN
$7.3B
| $1.53M | 0.03% |
+20,628
| New | +$1.53M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.03% |
+18,085
| New | +$1.46M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $1.46M | 0.03% |
+20,221
| New | +$1.46M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.03% |
+13,679
| New | +$1.43M |
|
145
BorgWarner
BWA
$9.53B
| $1.4M | 0.03% |
+41,041
| New | +$1.4M |
|
146
Celanese
CE
$5.34B
| $1.21M | 0.02% |
+11,235
| New | +$1.21M |
|
147
JPMorgan Chase
JPM
$809B
| $1.19M | 0.02% |
12,375
-33,944
| -73% | -$3.27M |
|
148
CSX Corp
CSX
$60.6B
| $1.15M | 0.02% |
+44,370
| New | +$1.15M |
|
149
eBay
EBAY
$42.3B
| $1.14M | 0.02% |
+21,969
| New | +$1.14M |
|
150
Dover
DOV
$24.4B
| $1.1M | 0.02% |
+10,167
| New | +$1.1M |
|