USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.96M | 0.07% |
16,243
-700
| -4% | -$127K |
|
127
Prologis
PLD
$105B
| $2.93M | 0.07% |
26,120
-1,188
| -4% | -$133K |
|
128
Medtronic
MDT
$119B
| $2.93M | 0.07% |
37,198
-1,310
| -3% | -$103K |
|
129
Chubb
CB
$111B
| $2.87M | 0.07% |
11,269
-577
| -5% | -$147K |
|
130
Enbridge
ENB
$105B
| $2.79M | 0.07% |
78,412
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.75M | 0.07% |
15,089
-1,291
| -8% | -$236K |
|
132
Canadian Pacific Kansas City
CP
$70.3B
| $2.72M | 0.07% |
34,532
+1,070
| +3% | +$84.3K |
|
133
Nike
NKE
$109B
| $2.69M | 0.07% |
35,630
-1,537
| -4% | -$116K |
|
134
American Tower
AMT
$92.9B
| $2.61M | 0.07% |
13,406
-272
| -2% | -$52.9K |
|
135
T-Mobile US
TMUS
$284B
| $2.53M | 0.06% |
14,374
-602
| -4% | -$106K |
|
136
Blackstone
BX
$133B
| $2.51M | 0.06% |
20,309
-874
| -4% | -$108K |
|
137
Mondelez International
MDLZ
$79.9B
| $2.5M | 0.06% |
38,154
-1,926
| -5% | -$126K |
|
138
Fiserv
FI
$73.4B
| $2.46M | 0.06% |
16,534
-112
| -0.7% | -$16.7K |
|
139
Southern Company
SO
$101B
| $2.37M | 0.06% |
30,600
-2,289
| -7% | -$178K |
|
140
Canadian National Railway
CNI
$60.3B
| $2.36M | 0.06% |
19,998
+285
| +1% | +$33.7K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $2.31M | 0.06% |
+36,900
| New | +$2.31M |
|
142
Bank of Montreal
BMO
$90.3B
| $2.29M | 0.06% |
27,325
+1,515
| +6% | +$127K |
|
143
Duke Energy
DUK
$93.8B
| $2.28M | 0.06% |
22,743
-1,678
| -7% | -$168K |
|
144
Zoetis
ZTS
$67.9B
| $2.25M | 0.06% |
12,971
-711
| -5% | -$123K |
|
145
Brookfield
BN
$99.5B
| $2.19M | 0.06% |
52,657
-1,349
| -2% | -$56.1K |
|
146
Waste Management
WM
$88.6B
| $2.17M | 0.05% |
10,162
-751
| -7% | -$160K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $2.16M | 0.05% |
15,743
-1,160
| -7% | -$159K |
|
148
Amphenol
APH
$135B
| $2.15M | 0.05% |
31,980
+318
| +1% | +$21.4K |
|
149
CVS Health
CVS
$93.6B
| $2.13M | 0.05% |
36,041
-2,100
| -6% | -$124K |
|
150
EOG Resources
EOG
$64.4B
| $2.07M | 0.05% |
16,407
-776
| -5% | -$97.7K |
|