USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-4.14%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.37B
AUM Growth
+$5.37B
(-9.6%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Regions Financial
RF
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$22.2M |
| 4 |
Scotiabank
BNS
|
$21.6M |
| 5 |
M&T Bank
MTB
|
$21.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$227M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$96M |
| 4 |
AbbVie
ABBV
|
$45.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6M |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 5.84% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.36B | 25.34% | 3,001,388 -21,933 | -0.7% | -$9.95M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $759M | 14.12% | 10,918,454 -5,361 | -0% | -$373K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $335M | 6.24% | 1,249,023 -1,254 | -0.1% | -$337K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321M | 5.98% | 5,782,321 +119,892 | +2% | +$6.66M |
|
5
Johnson & Johnson
JNJ
$427B
| $113M | 2.11% | 639,261 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 1.99% | 257,217 -25,338 | -9% | -$10.5M |
|
7
Coinbase
COIN
$78.2B
| $103M | 1.91% | 540,000 | – | – |
|
|
8
AbbVie
ABBV
$372B
| $102M | 1.9% | 629,371 -278,190 | -31% | -$45.1M |
|
9
Procter & Gamble
PG
$368B
| $99.2M | 1.85% | 649,529 | – | – |
|
10
Cisco
CSCO
$274B
| $92.3M | 1.72% | 1,654,865 | – | – |
|
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $88.4M | 1.64% | 1,776,863 +91,689 | +5% | +$4.56M |
|
12
Coca-Cola
KO
$297B
| $84.7M | 1.58% | 1,365,443 | – | – |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65.7M | 1.22% | 1,140,514 -9,919 | -0.9% | -$571K |
|
14
PepsiCo
PEP
$204B
| $65.5M | 1.22% | 391,189 | – | – |
|
15
UnitedHealth
UNH
$281B
| $61.1M | 1.14% | 119,773 | – | – |
|
16
Philip Morris
PM
$260B
| $53.7M | 1% | 571,309 | – | – |
|
17
Merck
MRK
$210B
| $52M | 0.97% | 634,275 | – | – |
|
18
Home Depot
HD
$405B
| $48.9M | 0.91% | 163,249 -52,705 | -24% | -$15.8M |
|
19
Texas Instruments
TXN
$184B
| $46.7M | 0.87% | 254,671 | – | – |
|
20
Verizon
VZ
$186B
| $46.1M | 0.86% | 904,398 +1,429 | +0.2% | +$72.8K |
|
21
Altria Group
MO
$113B
| $44.7M | 0.83% | 855,075 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $44M | 0.82% | 205,029 | – | – |
|
|
23
US Bancorp
USB
$76B
| $41.8M | 0.78% | +785,686 | New | +$41.8M |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.5M | 0.77% | 532,195 -405,023 | -43% | -$31.6M |
|
25
Intel
INTC
$107B
| $38.7M | 0.72% | 780,464 -192,995 | -20% | -$9.56M |
|