USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
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
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $4.9M | 0.11% |
110,016
| – | – |
|
127
Netflix
NFLX
$529B
| $4.9M | 0.11% |
16,622
-338
| -2% | -$99.7K |
|
128
AT&T
T
$212B
| $4.82M | 0.11% |
261,504
-9,915
| -4% | -$183K |
|
129
Salesforce
CRM
$239B
| $4.76M | 0.11% |
35,879
-2,757
| -7% | -$366K |
|
130
Charles Schwab
SCHW
$167B
| $4.72M | 0.11% |
56,698
-629
| -1% | -$52.4K |
|
131
TE Connectivity
TEL
$61.7B
| $4.58M | 0.1% |
39,860
| – | – |
|
132
Deere & Co
DE
$128B
| $4.57M | 0.1% |
10,651
| – | – |
|
133
S&P Global
SPGI
$164B
| $4.44M | 0.1% |
13,262
+294
| +2% | +$98.5K |
|
134
Morgan Stanley
MS
$236B
| $4.33M | 0.1% |
50,975
-5,731
| -10% | -$487K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.2M | 0.1% |
72,669
-20,545
| -22% | -$1.19M |
|
136
Gilead Sciences
GILD
$143B
| $4.1M | 0.09% |
47,797
+792
| +2% | +$68K |
|
137
Goldman Sachs
GS
$223B
| $4.07M | 0.09% |
11,846
-1,523
| -11% | -$523K |
|
138
CF Industries
CF
$13.7B
| $4.04M | 0.09% |
47,395
| – | – |
|
139
Intuit
INTU
$188B
| $4.02M | 0.09% |
10,330
-514
| -5% | -$200K |
|
140
Prologis
PLD
$105B
| $3.99M | 0.09% |
35,411
+6,817
| +24% | +$769K |
|
141
Boeing
BA
$174B
| $3.98M | 0.09% |
20,872
-295
| -1% | -$56.2K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.97M | 0.09% |
26,112
-2,205
| -8% | -$335K |
|
143
NetApp
NTAP
$23.7B
| $3.96M | 0.09% |
65,933
| – | – |
|
144
Medtronic
MDT
$119B
| $3.88M | 0.09% |
49,922
-3,290
| -6% | -$256K |
|
145
Advanced Micro Devices
AMD
$245B
| $3.85M | 0.09% |
59,468
-2,620
| -4% | -$170K |
|
146
Western Union
WU
$2.86B
| $3.78M | 0.09% |
274,784
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.77M | 0.09% |
78,010
-13,360
| -15% | -$646K |
|
148
Enbridge
ENB
$105B
| $3.71M | 0.08% |
94,889
-9,413
| -9% | -$368K |
|
149
Citigroup
C
$176B
| $3.71M | 0.08% |
81,955
-1,915
| -2% | -$86.6K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $3.66M | 0.08% |
15,882
| – | – |
|