USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$5.72B
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.4B | 24.55% | 3,260,220 +15,965 | +0.5% | +$6.88M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $788M | 13.77% | 10,612,630 +226,420 | +2% | +$16.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339M | 5.93% | 1,289,191 +12,932 | +1% | +$3.4M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321M | 5.62% | 5,201,835 +46,387 | +0.9% | +$2.86M |
|
|
5
Coinbase
COIN
$78.2B
| $244M | 4.27% | +1,074,052 | New | +$244M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 1.95% | 282,555 -13,320 | -5% | -$5.25M |
|
7
Johnson & Johnson
JNJ
$427B
| $106M | 1.86% | 658,702 +18,133 | +3% | +$2.93M |
|
8
AbbVie
ABBV
$372B
| $100M | 1.75% | 928,059 +22,239 | +2% | +$2.4M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $99M | 1.73% | +991,050 | New | +$99M |
|
10
Procter & Gamble
PG
$368B
| $91.8M | 1.6% | 656,438 +115,118 | +21% | +$16.1M |
|
11
Cisco
CSCO
$274B
| $91M | 1.59% | 1,671,531 | – | – |
|
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $90.3M | 1.58% | 1,685,174 +194,528 | +13% | +$10.4M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $84.9M | 1.48% | 1,035,704 | – | – |
|
14
Coca-Cola
KO
$297B
| $72.7M | 1.27% | 1,384,921 -49,102 | -3% | -$2.58M |
|
15
Home Depot
HD
$405B
| $71.6M | 1.25% | 218,224 +10,643 | +5% | +$3.49M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.1M | 1.23% | 1,150,433 -28,610 | -2% | -$1.74M |
|
17
PepsiCo
PEP
$204B
| $60.8M | 1.06% | 404,106 -2,146 | -0.5% | -$323K |
|
|
18
Verizon
VZ
$186B
| $60.4M | 1.06% | 1,119,228 -300,039 | -21% | -$16.2M |
|
19
Philip Morris
PM
$260B
| $54.4M | 0.95% | 574,009 | – | – |
|
20
Intel
INTC
$107B
| $52.4M | 0.92% | 983,880 -12,000 | -1% | -$639K |
|
|
21
IBM
IBM
$227B
| $52.1M | 0.91% | 374,803 +170,619 | +84% | +$23.7M |
|
22
Vanguard Total Bond Market
BND
$134B
| $50.9M | 0.89% | 595,132 -87,173 | -13% | -$7.45M |
|
23
Texas Instruments
TXN
$184B
| $49.3M | 0.86% | 256,588 +1,133 | +0.4% | +$218K |
|
|
24
Merck
MRK
$210B
| $48.4M | 0.85% | 644,601 -186,336 | -22% | -$14M |
|
25
UnitedHealth
UNH
$281B
| $47.1M | 0.82% | 120,526 +19,578 | +19% | +$7.65M |
|