USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
+$3.11B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
32
Reduced
267
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 5.43% | 3,463,722 -2,574,174 | -43% | -$126M |
|
2
Johnson & Johnson
JNJ
$427B
| $107M | 3.42% | 687,406 -38,344 | -5% | -$5.94M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $96.8M | 3.11% | 2,075,092 | – | – |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $94.2M | 3.03% | 1,899,309 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $90.3M | 2.9% | 240,001 | – | – |
|
6
Cisco
CSCO
$274B
| $89.6M | 2.88% | 1,714,034 -96,188 | -5% | -$5.03M |
|
7
Procter & Gamble
PG
$368B
| $73.2M | 2.35% | 492,578 -61,960 | -11% | -$9.21M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.4M | 2.29% | 1,335,307 -32,580 | -2% | -$1.74M |
|
9
Merck
MRK
$210B
| $65.7M | 2.11% | 617,183 -114,017 | -16% | -$12.1M |
|
10
Coca-Cola
KO
$297B
| $62.1M | 1.99% | 1,000,866 -323,991 | -24% | -$20.1M |
|
11
Broadcom
AVGO
$1.4T
| $61.6M | 1.98% | 96,065 +1,683 | +2% | +$1.08M |
|
|
12
Pfizer
PFE
$141B
| $60.6M | 1.95% | 1,484,106 +792,567 | +115% | +$32.3M |
|
13
Apple
AAPL
$3.45T
| $56.9M | 1.83% | 345,067 -218,859 | -39% | -$36.1M |
|
14
UnitedHealth
UNH
$281B
| $52.6M | 1.69% | 111,218 -15,465 | -12% | -$7.31M |
|
15
Microsoft
MSFT
$3.77T
| $49.7M | 1.6% | 172,517 -106,670 | -38% | -$30.8M |
|
|
16
AbbVie
ABBV
$372B
| $44.1M | 1.42% | 276,462 -371,343 | -57% | -$59.2M |
|
17
IBM
IBM
$227B
| $43.5M | 1.4% | 332,141 +52,189 | +19% | +$6.84M |
|
18
Lockheed Martin
LMT
$106B
| $39.9M | 1.28% | 84,496 -3,383 | -4% | -$1.6M |
|
19
Altria Group
MO
$113B
| $39.3M | 1.26% | 881,105 -46,909 | -5% | -$2.09M |
|
20
Amgen
AMGN
$155B
| $38.7M | 1.24% | 159,960 -2,116 | -1% | -$512K |
|
21
Home Depot
HD
$405B
| $35.3M | 1.14% | 119,729 -39,095 | -25% | -$11.5M |
|
22
PepsiCo
PEP
$204B
| $34.6M | 1.11% | 190,071 -217,838 | -53% | -$39.7M |
|
23
Eli Lilly
LLY
$657B
| $34.1M | 1.1% | 99,260 -11,214 | -10% | -$3.85M |
|
24
Colgate-Palmolive
CL
$67.9B
| $33.3M | 1.07% | 443,483 +107,668 | +32% | +$8.09M |
|
25
Philip Morris
PM
$260B
| $32.9M | 1.06% | 338,164 -21,932 | -6% | -$2.13M |
|