USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$24.3B
(+8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
496
Reduced
437
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
GE Aerospace
GE
|
$38.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$35.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 4 |
Microsoft
MSFT
|
$53.7M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $149M | 0.59% |
1,413,746
+155,573
| +12% | +$16.3M |
|
27
Procter & Gamble
PG
$369B
| $147M | 0.59% |
1,809,836
-77,065
| -4% | -$6.27M |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $146M | 0.58% |
3,168,043
+234,405
| +8% | +$10.8M |
|
29
Qualcomm
QCOM
$169B
| $145M | 0.58% |
1,950,731
+210,902
| +12% | +$15.7M |
|
30
Intel
INTC
$105B
| $138M | 0.55% |
5,309,897
-21,727
| -0.4% | -$564K |
|
31
HP
HPQ
$26.8B
| $136M | 0.54% |
4,864,453
-96,100
| -2% | -$2.69M |
|
32
Eaton
ETN
$132B
| $136M | 0.54% |
1,786,771
+377,980
| +27% | +$28.8M |
|
33
Philip Morris
PM
$252B
| $133M | 0.53% |
1,521,262
+57,409
| +4% | +$5M |
|
34
Exxon Mobil
XOM
$477B
| $132M | 0.52% |
1,302,801
-352,271
| -21% | -$35.6M |
|
35
Citigroup
C
$173B
| $131M | 0.52% |
2,505,555
-431,039
| -15% | -$22.5M |
|
36
CVS Health
CVS
$93.2B
| $126M | 0.5% |
1,755,353
-315,725
| -15% | -$22.6M |
|
37
American Express
AXP
$224B
| $122M | 0.48% |
1,341,869
-123,749
| -8% | -$11.2M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $121M | 0.48% |
2,219,423
+288,840
| +15% | +$15.8M |
|
39
AT&T
T
$207B
| $117M | 0.47% |
3,328,572
-94,689
| -3% | -$3.33M |
|
40
iShares S&P 500 Value ETF
IVE
$40.8B
| $116M | 0.46% |
1,360,118
-83
| -0% | -$7.09K |
|
41
Medtronic
MDT
$118B
| $114M | 0.45% |
1,989,573
+155,418
| +8% | +$8.92M |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $113M | 0.45% |
5,426,083
+90
| +0% | +$1.88K |
|
43
Capital One
COF
$140B
| $112M | 0.45% |
1,461,351
-88,734
| -6% | -$6.8M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $110M | 0.44% |
962,251
-168,718
| -15% | -$19.3M |
|
45
Walt Disney
DIS
$210B
| $108M | 0.43% |
1,408,983
-2,885
| -0.2% | -$220K |
|
46
Lowe's Companies
LOW
$146B
| $107M | 0.43% |
2,164,550
+297,371
| +16% | +$14.7M |
|
47
ConocoPhillips
COP
$118B
| $104M | 0.41% |
1,465,979
+69,281
| +5% | +$4.89M |
|
48
Walmart
WMT
$788B
| $102M | 0.41% |
1,301,976
-189,710
| -13% | -$14.9M |
|
49
Vanguard S&P 500 ETF
VOO
$721B
| $102M | 0.41% |
603,910
-610,900
| -50% | -$591K |
|
50
Amgen
AMGN
$152B
| $100M | 0.4% |
876,809
-92,183
| -10% | -$10.5M |
|