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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14.1B
| $1.09M | 0.02% |
+22,376
| New | +$1.09M |
|
152
EOG Resources
EOG
$64.4B
| $1.07M | 0.02% |
29,745
+12,680
| +74% | +$456K |
|
153
Booz Allen Hamilton
BAH
$12.6B
| $934K | 0.02% |
+11,269
| New | +$934K |
|
154
Rogers Communications
RCI
$19.4B
| $872K | 0.02% |
22,025
-54,088
| -71% | -$2.14M |
|
155
Dow Inc
DOW
$17.4B
| $870K | 0.02% |
+18,490
| New | +$870K |
|
156
NetApp
NTAP
$23.7B
| $789K | 0.02% |
18,013
-32,747
| -65% | -$1.43M |
|
157
Southern Company
SO
$101B
| $774K | 0.02% |
+14,274
| New | +$774K |
|
158
Telus
TU
$25.3B
| $731K | 0.01% |
41,600
-17,496
| -30% | -$307K |
|
159
AT&T
T
$212B
| $662K | 0.01% |
+30,753
| New | +$662K |
|
160
CVS Health
CVS
$93.6B
| $641K | 0.01% |
+10,978
| New | +$641K |
|
161
US Bancorp
USB
$75.9B
| $636K | 0.01% |
17,733
-28,819
| -62% | -$1.03M |
|
162
Nucor
NUE
$33.8B
| $598K | 0.01% |
13,341
-36,146
| -73% | -$1.62M |
|
163
Western Union
WU
$2.86B
| $545K | 0.01% |
25,512
-69,112
| -73% | -$1.48M |
|
164
Principal Financial Group
PFG
$17.8B
| $411K | 0.01% |
10,204
-45,856
| -82% | -$1.85M |
|
165
Enbridge
ENB
$105B
| $356K | 0.01% |
+12,196
| New | +$356K |
|
166
Abbott
ABT
$231B
| – | – |
-50,659
| Closed | -$4.33M |
|
167
Adobe
ADBE
$148B
| – | – |
-15,755
| Closed | -$4.88M |
|
168
Ameren
AEE
$27.2B
| – | – |
-30,530
| Closed | -$2.27M |
|
169
American Electric Power
AEP
$57.8B
| – | – |
-30,381
| Closed | -$2.78M |
|
170
American Financial Group
AFG
$11.6B
| – | – |
-20,164
| Closed | -$1.28M |
|
171
American Tower
AMT
$92.9B
| – | – |
-17,611
| Closed | -$3.77M |
|
172
Broadcom
AVGO
$1.58T
| – | – |
-131,950
| Closed | -$4.17M |
|
173
Boeing
BA
$174B
| – | – |
-27,749
| Closed | -$5.08M |
|
174
Baxter International
BAX
$12.5B
| – | – |
-37,715
| Closed | -$3.09M |
|
175
Franklin Resources
BEN
$13B
| – | – |
-57,355
| Closed | -$1.2M |
|