USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $31.9M | 0.8% | 344,718 +6,169 | +2% | +$571K |
|
27
Amazon
AMZN
$2.44T
| $31.2M | 0.79% | 245,324 +38,282 | +18% | +$4.87M |
|
|
28
Lockheed Martin
LMT
$106B
| $31.1M | 0.78% | 75,969 -8,080 | -10% | -$3.3M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.3M | 0.76% | 403,342 | – | – |
|
30
NVIDIA
NVDA
$4.24T
| $29M | 0.73% | 66,627 +9,576 | +17% | +$4.17M |
|
31
3M
MMM
$82.8B
| $29M | 0.73% | 309,312 +958 | +0.3% | +$89.7K |
|
|
32
Amgen
AMGN
$155B
| $28.9M | 0.73% | 107,626 -52,411 | -33% | -$14.1M |
|
33
Walmart
WMT
$774B
| $28.4M | 0.72% | 177,588 +5,251 | +3% | +$840K |
|
34
Kimberly-Clark
KMB
$42.8B
| $28M | 0.71% | 231,858 +3,059 | +1% | +$370K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $25.5M | 0.64% | 177,872 +766 | +0.4% | +$110K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.5M | 0.64% | 246,543 -6,711 | -3% | -$693K |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $24.9M | 0.63% | 384,393 +7,251 | +2% | +$469K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $24.7M | 0.62% | 261,327 -3,870 | -1% | -$366K |
|
39
Lowe's Companies
LOW
$145B
| $24.3M | 0.61% | 116,976 +1,220 | +1% | +$254K |
|
40
T Rowe Price
TROW
$23.6B
| $23M | 0.58% | 219,141 +1,436 | +0.7% | +$151K |
|
|
41
CRH
CRH
$75.9B
| $22.7M | 0.57% | +409,218 | New | +$22.7M |
|
42
Union Pacific
UNP
$133B
| $22.5M | 0.57% | 110,435 +2,201 | +2% | +$448K |
|
43
Texas Instruments
TXN
$184B
| $21.6M | 0.55% | 136,073 +3,326 | +3% | +$529K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 0.54% | 165,217 +21,980 | +15% | +$2.88M |
|
45
Royal Bank of Canada
RY
$205B
| $20.6M | 0.52% | 236,285 +7,726 | +3% | +$675K |
|
46
Regions Financial
RF
$24.4B
| $20.4M | 0.51% | 1,183,260 +8,060 | +0.7% | +$139K |
|
47
Synchrony
SYF
$28.4B
| $20.2M | 0.51% | 661,740 -1,883 | -0.3% | -$57.6K |
|
48
Qualcomm
QCOM
$173B
| $19.1M | 0.48% | 171,656 +3,668 | +2% | +$407K |
|
49
EOG Resources
EOG
$68.2B
| $19M | 0.48% | 150,053 +1,437 | +1% | +$182K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 0.48% | 251,543 | – | – |
|