USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.58%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,292
New
90
Increased
631
Reduced
370
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$160M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$136M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$111M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$61M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$47.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $137M | 0.59% |
2,933,638
+641,218
| +28% | +$29.9M |
|
27
Amazon
AMZN
$2.51T
| $136M | 0.58% |
8,690,820
-142,400
| -2% | -$2.23M |
|
28
RTX Corp
RTX
$212B
| $130M | 0.56% |
1,916,517
-3,832
| -0.2% | -$260K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $128M | 0.55% |
1,130,969
-603,322
| -35% | -$68.5M |
|
30
Philip Morris
PM
$250B
| $127M | 0.54% |
1,463,853
+10,173
| +0.7% | +$881K |
|
31
Intel
INTC
$107B
| $122M | 0.52% |
5,331,624
+15,768
| +0.3% | +$361K |
|
32
CVS Health
CVS
$93B
| $118M | 0.5% |
2,071,078
+71,057
| +4% | +$4.03M |
|
33
Qualcomm
QCOM
$172B
| $117M | 0.5% |
1,739,829
-310,630
| -15% | -$20.9M |
|
34
AT&T
T
$211B
| $116M | 0.5% |
4,532,398
-64,515
| -1% | -$1.65M |
|
35
United Parcel Service
UPS
$71.5B
| $115M | 0.49% |
1,258,173
+4,703
| +0.4% | +$430K |
|
36
American Express
AXP
$230B
| $111M | 0.47% |
1,465,618
+6,759
| +0.5% | +$510K |
|
37
PepsiCo
PEP
$201B
| $111M | 0.47% |
1,391,396
-61,818
| -4% | -$4.91M |
|
38
Walmart
WMT
$802B
| $110M | 0.47% |
4,475,058
+44,901
| +1% | +$1.11M |
|
39
AbbVie
ABBV
$375B
| $109M | 0.47% |
2,434,623
+77,293
| +3% | +$3.46M |
|
40
Amgen
AMGN
$151B
| $108M | 0.46% |
968,992
+3,398
| +0.4% | +$380K |
|
41
Boeing
BA
$175B
| $108M | 0.46% |
919,952
+24,913
| +3% | +$2.93M |
|
42
Capital One
COF
$145B
| $107M | 0.46% |
1,550,085
+29,854
| +2% | +$2.05M |
|
43
iShares S&P 500 Value ETF
IVE
$41.1B
| $107M | 0.46% |
1,360,201
+109,996
| +9% | +$8.61M |
|
|
44
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $106M | 0.46% |
2,712,997
+1,554,997
| +134% | +$61M |
|
45
HP
HPQ
$27B
| $104M | 0.45% |
10,923,138
+2,576,741
| +31% | +$24.6M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $100M | 0.43% |
1,247,235
+126,270
| +11% | +$10.1M |
|
47
Medtronic
MDT
$119B
| $97.7M | 0.42% |
1,834,155
+18,560
| +1% | +$988K |
|
48
ConocoPhillips
COP
$119B
| $97.1M | 0.42% |
1,396,698
+150,566
| +12% | +$10.5M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $97M | 0.41% |
1,930,583
+164,818
| +9% | +$8.28M |
|
50
Eaton
ETN
$135B
| $97M | 0.41% |
1,408,791
+104,373
| +8% | +$7.19M |
|