USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.21%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.72B
AUM Growth
+$272M
(+5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$244M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99M |
| 3 |
Altria Group
MO
|
$24.4M |
| 4 |
IBM
IBM
|
$23.7M |
| 5 |
Abbott
ABT
|
$21.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.2M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
Blackrock
BLK
|
$15.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Consumer Staples | 7.76% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 6.74% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| – | – |
-22,773
| Closed | -$6.55M |
|
|
127
Blackrock
BLK
$170B
| – | – |
-18,134
| Closed | -$15.9M |
|
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – |
-218,011
| Closed | -$14.6M |
|
129
Campbell Soup
CPB
$10.1B
| – | – |
-23,927
| Closed | -$1.09M |
|
130
Chevron
CVX
$310B
| – | – |
-10,168
| Closed | -$1.07M |
|
131
EOG Resources
EOG
$64.4B
| – | – |
-10,077
| Closed | -$841K |
|
132
Hasbro
HAS
$11.2B
| – | – |
-11,833
| Closed | -$1.12M |
|
133
Hormel Foods
HRL
$14.1B
| – | – |
-22,376
| Closed | -$1.07M |
|
134
Morgan Stanley
MS
$236B
| – | – |
-10,835
| Closed | -$993K |
|
135
Nucor
NUE
$33.8B
| – | – |
-10,570
| Closed | -$1.01M |
|
136
AT&T
T
$212B
| – | – |
-14,214
| Closed | -$309K |
|
137
Telus
TU
$25.3B
| – | – |
-41,600
| Closed | -$930K |
|
138
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-52,120
| Closed | -$2.71M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,775
| Closed | -$3.51M |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-10,970
| Closed | -$903K |
|