USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $181M | 0.65% |
2,400,770
-94,657
| -4% | -$7.15M |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $181M | 0.64% |
2,226,868
-1,149,710
| -34% | -$93.2M |
|
28
Intel
INTC
$108B
| $180M | 0.64% |
5,483,337
-224,352
| -4% | -$7.36M |
|
29
Qualcomm
QCOM
$172B
| $178M | 0.64% |
3,319,610
+296,829
| +10% | +$15.9M |
|
30
AT&T
T
$212B
| $176M | 0.63% |
5,384,508
+310,053
| +6% | +$10.1M |
|
31
Chevron
CVX
$318B
| $171M | 0.61% |
1,631,509
+26,665
| +2% | +$2.8M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $168M | 0.6% |
876,073
+49,754
| +6% | +$9.56M |
|
33
UnitedHealth
UNH
$281B
| $168M | 0.6% |
1,187,572
-34,734
| -3% | -$4.9M |
|
34
AbbVie
ABBV
$376B
| $164M | 0.58% |
2,645,316
-1,292,755
| -33% | -$80M |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $158M | 0.56% |
6,641,648
+606,200
| +10% | +$14.4M |
|
36
Philip Morris
PM
$251B
| $157M | 0.56% |
1,540,567
+21,060
| +1% | +$2.14M |
|
37
Home Depot
HD
$410B
| $154M | 0.55% |
1,202,295
+65,774
| +6% | +$8.4M |
|
38
PepsiCo
PEP
$201B
| $152M | 0.54% |
1,435,428
+72,824
| +5% | +$7.71M |
|
39
Altria Group
MO
$112B
| $150M | 0.54% |
2,177,518
+24,286
| +1% | +$1.67M |
|
40
Amgen
AMGN
$151B
| $147M | 0.52% |
965,546
-22,430
| -2% | -$3.41M |
|
41
Texas Instruments
TXN
$170B
| $146M | 0.52% |
2,334,094
-122,450
| -5% | -$7.67M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 0.52% |
3,490,174
+524,650
| +18% | +$21.9M |
|
43
Coca-Cola
KO
$294B
| $144M | 0.52% |
3,183,685
+273,065
| +9% | +$12.4M |
|
44
Honeywell
HON
$137B
| $143M | 0.51% |
1,288,321
-11,864
| -0.9% | -$1.32M |
|
45
United Parcel Service
UPS
$71.6B
| $137M | 0.49% |
1,273,391
-8,085
| -0.6% | -$871K |
|
46
Wells Fargo
WFC
$262B
| $136M | 0.48% |
2,864,383
-74,393
| -3% | -$3.52M |
|
47
Bank of America
BAC
$375B
| $129M | 0.46% |
9,755,075
-698,234
| -7% | -$9.27M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129M | 0.46% |
1,527,717
+379,241
| +33% | +$32.1M |
|
49
RTX Corp
RTX
$212B
| $126M | 0.45% |
1,949,446
+42,811
| +2% | +$2.76M |
|
50
CVS Health
CVS
$93.5B
| $125M | 0.44% |
1,301,108
-103,276
| -7% | -$9.89M |
|