USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.26%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.8B
AUM Growth
+$502M
(+2.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,290
New
68
Increased
597
Reduced
389
Closed
71
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$149M |
| 2 |
Verizon
VZ
|
$80.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$36.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.9M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$89.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.5M |
| 4 |
Vodafone
VOD
|
$40.8M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $153M | 0.6% |
3,290,544
+122,501
| +4% | +$5.7M |
|
27
United Parcel Service
UPS
$72.1B
| $153M | 0.59% |
1,569,734
+155,988
| +11% | +$15.2M |
|
28
RTX Corp
RTX
$211B
| $153M | 0.59% |
2,075,579
-8,825
| -0.4% | -$649K |
|
29
HP
HPQ
$27.4B
| $152M | 0.59% |
10,336,798
-374,728
| -3% | -$5.51M |
|
30
Intel
INTC
$107B
| $149M | 0.58% |
5,780,276
+470,379
| +9% | +$12.1M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $145M | 0.57% |
1,243,705
+281,454
| +29% | +$32.9M |
|
32
AbbVie
ABBV
$375B
| $145M | 0.56% |
2,823,338
-50,989
| -2% | -$2.62M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $145M | 0.56% |
2,399,246
+179,823
| +8% | +$10.8M |
|
34
Eaton
ETN
$136B
| $143M | 0.56% |
1,908,173
+121,402
| +7% | +$9.12M |
|
35
Amazon
AMZN
$2.48T
| $139M | 0.54% |
8,261,020
-468,400
| -5% | -$7.88M |
|
36
Philip Morris
PM
$251B
| $132M | 0.51% |
1,607,018
+85,756
| +6% | +$7.02M |
|
37
CVS Health
CVS
$93.6B
| $130M | 0.51% |
1,738,553
-16,800
| -1% | -$1.26M |
|
38
Medtronic
MDT
$119B
| $130M | 0.5% |
2,108,365
+118,792
| +6% | +$7.31M |
|
39
Exxon Mobil
XOM
$466B
| $129M | 0.5% |
1,320,880
+18,079
| +1% | +$1.77M |
|
40
iShares S&P 500 Value ETF
IVE
$41B
| $123M | 0.48% |
1,420,118
+60,000
| +4% | +$5.21M |
|
41
Citigroup
C
$176B
| $121M | 0.47% |
2,533,204
+27,649
| +1% | +$1.32M |
|
42
Walt Disney
DIS
$212B
| $120M | 0.47% |
1,496,733
+87,750
| +6% | +$7.03M |
|
43
Schlumberger
SLB
$53.4B
| $119M | 0.46% |
1,219,916
+243,408
| +25% | +$23.7M |
|
44
American Express
AXP
$227B
| $118M | 0.46% |
1,305,787
-36,082
| -3% | -$3.25M |
|
45
AT&T
T
$212B
| $116M | 0.45% |
4,390,842
-16,187
| -0.4% | -$429K |
|
46
Capital One
COF
$142B
| $114M | 0.44% |
1,473,420
+12,069
| +0.8% | +$931K |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $111M | 0.43% |
2,707,549
-5,493
| -0.2% | -$226K |
|
48
ConocoPhillips
COP
$116B
| $111M | 0.43% |
1,583,979
+118,000
| +8% | +$8.3M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $107M | 0.42% |
1,335,390
+105,699
| +9% | +$8.47M |
|
50
Walmart
WMT
$801B
| $107M | 0.42% |
4,197,102
+291,174
| +7% | +$7.42M |
|