USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $126M | 0.59% | +1,414,689 | New | +$126M |
|
27
Philip Morris
PM
$260B
| $126M | 0.59% | +1,453,680 | New | +$126M |
|
28
Qualcomm
QCOM
$173B
| $125M | 0.58% | +2,050,459 | New | +$125M |
|
29
AT&T
T
$209B
| $123M | 0.57% | +3,471,989 | New | +$123M |
|
30
Amazon
AMZN
$2.44T
| $123M | 0.57% | +441,661 | New | +$123M |
|
31
PepsiCo
PEP
$204B
| $119M | 0.55% | +1,453,214 | New | +$119M |
|
32
CVS Health
CVS
$92.8B
| $114M | 0.53% | +2,000,021 | New | +$114M |
|
33
RTX Corp
RTX
$212B
| $112M | 0.52% | +1,208,527 | New | +$112M |
|
34
Walmart
WMT
$774B
| $110M | 0.51% | +1,476,719 | New | +$110M |
|
35
American Express
AXP
$231B
| $109M | 0.51% | +1,458,859 | New | +$109M |
|
36
IBM
IBM
$227B
| $109M | 0.51% | +568,275 | New | +$109M |
|
37
United Parcel Service
UPS
$74.1B
| $108M | 0.5% | +1,253,470 | New | +$108M |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $106M | 0.49% | +2,292,420 | New | +$106M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.4M | 0.46% | +2,157,703 | New | +$99.4M |
|
40
AbbVie
ABBV
$372B
| $97.5M | 0.45% | +2,357,330 | New | +$97.5M |
|
41
Capital One
COF
$145B
| $95.5M | 0.44% | +1,520,231 | New | +$95.5M |
|
42
Amgen
AMGN
$155B
| $95.3M | 0.44% | +965,594 | New | +$95.3M |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $94.7M | 0.44% | +1,250,205 | New | +$94.7M |
|
44
HP
HPQ
$26.7B
| $94M | 0.44% | +3,790,371 | New | +$94M |
|
45
Medtronic
MDT
$119B
| $93.4M | 0.43% | +1,815,595 | New | +$93.4M |
|
46
Boeing
BA
$177B
| $91.7M | 0.43% | +895,039 | New | +$91.7M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89.8M | 0.42% | +1,120,965 | New | +$89.8M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $89.3M | 0.42% | +1,218,002 | New | +$89.3M |
|
49
UnitedHealth
UNH
$281B
| $86.5M | 0.4% | +1,320,365 | New | +$86.5M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $85.9M | 0.4% | +883,741 | New | +$85.9M |
|