USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$4.37B
(+22%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282M | 6.46% | 6,037,896 -543,443 | -8% | -$25.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227M | 5.2% | +2,340,000 | New | +$227M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209M | 4.78% | +1,980,000 | New | +$209M |
|
4
Johnson & Johnson
JNJ
$427B
| $128M | 2.94% | 725,750 -6,331 | -0.9% | -$1.12M |
|
5
AbbVie
ABBV
$372B
| $105M | 2.4% | 647,805 -29,271 | -4% | -$4.73M |
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $94.4M | 2.16% | 2,075,092 +26,288 | +1% | +$1.2M |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $93.6M | 2.14% | +1,899,309 | New | +$93.6M |
|
8
Cisco
CSCO
$274B
| $86.2M | 1.97% | 1,810,222 -7,815 | -0.4% | -$372K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $84.3M | 1.93% | 240,001 +11,846 | +5% | +$4.16M |
|
10
Coca-Cola
KO
$297B
| $84.3M | 1.93% | 1,324,857 -4,973 | -0.4% | -$316K |
|
11
Procter & Gamble
PG
$368B
| $84M | 1.92% | 554,538 -7,974 | -1% | -$1.21M |
|
12
Merck
MRK
$210B
| $81.1M | 1.86% | 731,200 -4,319 | -0.6% | -$479K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $80.6M | 1.85% | 950,156 -23,211 | -2% | -$1.97M |
|
14
PepsiCo
PEP
$204B
| $73.7M | 1.69% | 407,909 -5,307 | -1% | -$959K |
|
15
Apple
AAPL
$3.45T
| $73.3M | 1.68% | 563,926 -49,617 | -8% | -$6.45M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $68.6M | 1.57% | 1,367,887 -5,743 | -0.4% | -$288K |
|
17
UnitedHealth
UNH
$281B
| $67.2M | 1.54% | 126,683 -2,173 | -2% | -$1.15M |
|
18
Microsoft
MSFT
$3.77T
| $67M | 1.53% | 279,187 -11,198 | -4% | -$2.69M |
|
|
19
Broadcom
AVGO
$1.4T
| $52.8M | 1.21% | 94,382 +43,978 | +87% | +$24.6M |
|
20
Home Depot
HD
$405B
| $50.2M | 1.15% | 158,824 -2,461 | -2% | -$777K |
|
21
Texas Instruments
TXN
$184B
| $48.2M | 1.1% | 291,690 -801 | -0.3% | -$132K |
|
22
McDonald's
MCD
$224B
| $47.8M | 1.09% | 181,379 -1,494 | -0.8% | -$394K |
|
23
Lockheed Martin
LMT
$106B
| $42.8M | 0.98% | 87,879 -510 | -0.6% | -$248K |
|
24
Amgen
AMGN
$155B
| $42.6M | 0.97% | 162,076 -806 | -0.5% | -$212K |
|
|
25
Altria Group
MO
$113B
| $42.4M | 0.97% | 928,014 -2,103,977 | -69% | -$96.2M |
|