USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+7.97%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.94B
AUM Growth
+$5.94B
(+3.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 4 |
Rogers Communications
RCI
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$10.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Magna International
MGA
|
$10.6M |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.44B | 24.27% | 3,023,321 -236,899 | -7% | -$113M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $815M | 13.72% | 10,923,815 +311,185 | +3% | +$23.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $354M | 5.96% | 1,250,277 -38,914 | -3% | -$11M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339M | 5.7% | 5,662,429 +460,594 | +9% | +$27.6M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $171M | 2.88% | 1,619,861 +628,811 | +63% | +$66.5M |
|
|
6
Coinbase
COIN
$78.2B
| $136M | 2.29% | 540,000 -534,052 | -50% | -$135M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 2.08% | 282,555 | – | – |
|
8
AbbVie
ABBV
$372B
| $123M | 2.07% | 907,561 -20,498 | -2% | -$2.78M |
|
9
Johnson & Johnson
JNJ
$427B
| $109M | 1.84% | 639,261 -19,441 | -3% | -$3.33M |
|
10
Procter & Gamble
PG
$368B
| $106M | 1.79% | 649,529 -6,909 | -1% | -$1.13M |
|
11
Cisco
CSCO
$274B
| $105M | 1.76% | 1,654,865 -16,666 | -1% | -$1.06M |
|
12
Home Depot
HD
$405B
| $89.6M | 1.51% | 215,954 -2,270 | -1% | -$942K |
|
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $89.3M | 1.5% | 1,685,174 | – | – |
|
14
Coca-Cola
KO
$297B
| $80.8M | 1.36% | 1,365,443 -19,478 | -1% | -$1.15M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75.8M | 1.27% | 937,218 -98,486 | -10% | -$7.96M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.4M | 1.19% | 1,150,433 | – | – |
|
17
PepsiCo
PEP
$204B
| $68M | 1.14% | 391,189 -12,917 | -3% | -$2.24M |
|
18
UnitedHealth
UNH
$281B
| $60.1M | 1.01% | 119,773 -753 | -0.6% | -$378K |
|
19
Philip Morris
PM
$260B
| $54.3M | 0.91% | 571,309 -2,700 | -0.5% | -$256K |
|
20
Intel
INTC
$107B
| $50.1M | 0.84% | 973,459 -10,421 | -1% | -$537K |
|
21
Merck
MRK
$210B
| $48.6M | 0.82% | 634,275 -10,326 | -2% | -$791K |
|
22
Vanguard Total Bond Market
BND
$134B
| $48.6M | 0.82% | 572,945 -22,187 | -4% | -$1.88M |
|
23
Texas Instruments
TXN
$184B
| $48M | 0.81% | 254,671 -1,917 | -0.7% | -$361K |
|
24
IBM
IBM
$227B
| $47.6M | 0.8% | 356,093 -18,710 | -5% | -$2.5M |
|
|
25
Verizon
VZ
$186B
| $46.9M | 0.79% | 902,969 -216,259 | -19% | -$11.2M |
|