USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.2%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
506
Reduced
386
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $173M | 0.63% |
5,135,180
+440,903
| +9% | +$14.8M |
|
27
Chevron
CVX
$318B
| $170M | 0.62% |
1,301,942
-4,572
| -0.3% | -$597K |
|
28
United Parcel Service
UPS
$72.3B
| $164M | 0.6% |
1,596,366
+26,632
| +2% | +$2.73M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $163M | 0.6% |
3,404,572
+114,028
| +3% | +$5.47M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $160M | 0.59% |
2,383,736
-15,510
| -0.6% | -$1.04M |
|
31
Procter & Gamble
PG
$370B
| $159M | 0.58% |
2,018,205
+6,631
| +0.3% | +$521K |
|
32
Eaton
ETN
$134B
| $157M | 0.58% |
2,036,743
+128,570
| +7% | +$9.92M |
|
33
Schlumberger
SLB
$52.2B
| $155M | 0.57% |
1,312,491
+92,575
| +8% | +$10.9M |
|
34
RTX Corp
RTX
$212B
| $153M | 0.56% |
1,326,328
+20,111
| +2% | +$2.32M |
|
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $150M | 0.55% |
+2,506,906
| New | +$150M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $150M | 0.55% |
1,257,179
+13,474
| +1% | +$1.61M |
|
37
Qualcomm
QCOM
$170B
| $148M | 0.54% |
1,873,042
-215,905
| -10% | -$17.1M |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $145M | 0.53% |
1,432,951
-957,023
| -40% | -$96.9M |
|
39
ConocoPhillips
COP
$118B
| $139M | 0.51% |
1,624,128
+40,149
| +3% | +$3.44M |
|
40
Capital One
COF
$142B
| $138M | 0.51% |
1,671,816
+198,396
| +13% | +$16.4M |
|
41
Medtronic
MDT
$118B
| $138M | 0.51% |
2,161,622
+53,257
| +3% | +$3.4M |
|
42
Exxon Mobil
XOM
$477B
| $134M | 0.49% |
1,333,454
+12,574
| +1% | +$1.27M |
|
43
CVS Health
CVS
$93B
| $134M | 0.49% |
1,772,223
+33,670
| +2% | +$2.54M |
|
44
Amazon
AMZN
$2.41T
| $133M | 0.49% |
410,232
-2,819
| -0.7% | -$916K |
|
45
Walt Disney
DIS
$211B
| $130M | 0.48% |
1,514,446
+17,713
| +1% | +$1.52M |
|
46
American Express
AXP
$225B
| $129M | 0.47% |
1,361,382
+55,595
| +4% | +$5.27M |
|
47
Philip Morris
PM
$254B
| $128M | 0.47% |
1,521,934
-85,084
| -5% | -$7.17M |
|
48
Texas Instruments
TXN
$178B
| $124M | 0.46% |
2,600,690
+524,717
| +25% | +$25.1M |
|
49
AT&T
T
$208B
| $119M | 0.44% |
3,369,056
+52,710
| +2% | +$1.86M |
|
50
Citigroup
C
$175B
| $119M | 0.44% |
2,520,117
-13,087
| -0.5% | -$616K |
|