USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305M | 8.73% | +3,110,532 | New | +$305M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 5.64% | 3,991,318 +527,596 | +15% | +$26M |
|
3
Johnson & Johnson
JNJ
$427B
| $114M | 3.26% | 687,923 +517 | +0.1% | +$85.6K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $96.9M | 2.78% | 2,103,310 +28,218 | +1% | +$1.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $90.1M | 2.58% | 221,183 -18,818 | -8% | -$7.66M |
|
6
Cisco
CSCO
$274B
| $88.8M | 2.55% | 1,716,741 +2,707 | +0.2% | +$140K |
|
7
Broadcom
AVGO
$1.4T
| $83.8M | 2.4% | 96,592 +527 | +0.5% | +$457K |
|
8
Procter & Gamble
PG
$368B
| $75M | 2.15% | 493,951 +1,373 | +0.3% | +$208K |
|
9
Merck
MRK
$210B
| $71.2M | 2.04% | 617,017 -166 | -0% | -$19.2K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $68.9M | 1.98% | 1,267,188 -68,119 | -5% | -$3.71M |
|
11
Apple
AAPL
$3.45T
| $67.1M | 1.92% | 345,859 +792 | +0.2% | +$154K |
|
12
Coca-Cola
KO
$297B
| $60.3M | 1.73% | 1,002,123 +1,257 | +0.1% | +$75.7K |
|
13
Microsoft
MSFT
$3.77T
| $59.3M | 1.7% | 174,035 +1,518 | +0.9% | +$517K |
|
14
Pfizer
PFE
$141B
| $54.6M | 1.56% | 1,487,637 +3,531 | +0.2% | +$130K |
|
15
UnitedHealth
UNH
$281B
| $53.6M | 1.54% | 111,525 +307 | +0.3% | +$148K |
|
|
16
JPMorgan Chase
JPM
$829B
| $46.9M | 1.34% | 322,479 +116,217 | +56% | +$16.9M |
|
17
Eli Lilly
LLY
$657B
| $46.8M | 1.34% | 99,840 +580 | +0.6% | +$272K |
|
18
IBM
IBM
$227B
| $44.5M | 1.27% | 332,338 +197 | +0.1% | +$26.4K |
|
|
19
Exxon Mobil
XOM
$487B
| $41.7M | 1.2% | 388,794 +116,202 | +43% | +$12.5M |
|
20
Altria Group
MO
$113B
| $39.6M | 1.13% | 873,735 -7,370 | -0.8% | -$334K |
|
21
Lockheed Martin
LMT
$106B
| $38.7M | 1.11% | 84,049 -447 | -0.5% | -$206K |
|
22
Home Depot
HD
$405B
| $37.4M | 1.07% | 120,423 +694 | +0.6% | +$216K |
|
23
AbbVie
ABBV
$372B
| $37.3M | 1.07% | 276,639 +177 | +0.1% | +$23.8K |
|
|
24
Comcast
CMCSA
$125B
| $36.7M | 1.05% | 882,495 +783,217 | +789% | +$32.5M |
|
25
Amgen
AMGN
$155B
| $35.5M | 1.02% | 160,037 +77 | +0% | +$17.1K |
|