USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $33.8M | 0.75% | 233,477 +61,821 | +36% | +$8.94M |
|
|
27
Coca-Cola
KO
$297B
| $32.6M | 0.72% | 552,851 -463,363 | -46% | -$27.3M |
|
28
Lockheed Martin
LMT
$106B
| $32.1M | 0.71% | 70,825 -5,144 | -7% | -$2.33M |
|
29
Amgen
AMGN
$155B
| $31.5M | 0.7% | 109,388 +1,762 | +2% | +$507K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.9M | 0.69% | 401,130 -2,212 | -0.5% | -$170K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.68% | 598,432 +542,253 | +965% | +$27.8M |
|
32
Walmart
WMT
$774B
| $28.6M | 0.63% | 181,137 +3,549 | +2% | +$560K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $28.3M | 0.63% | 172,416 -5,456 | -3% | -$897K |
|
34
Kimberly-Clark
KMB
$42.8B
| $28.2M | 0.62% | 231,858 | – | – |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $27.8M | 0.62% | 424,083 +39,690 | +10% | +$2.6M |
|
36
Colgate-Palmolive
CL
$67.9B
| $27.6M | 0.61% | 345,670 -103,863 | -23% | -$8.28M |
|
37
TrueCar
TRUE
$195M
| $27.5M | 0.61% | 7,962,245 | – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.3M | 0.61% | 244,727 -1,816 | -0.7% | -$203K |
|
39
Lowe's Companies
LOW
$145B
| $26.3M | 0.58% | 118,091 +1,115 | +1% | +$248K |
|
|
40
Eli Lilly
LLY
$657B
| $26M | 0.58% | 44,645 -58,289 | -57% | -$34M |
|
41
Caterpillar
CAT
$196B
| $25.6M | 0.57% | 86,715 +63,245 | +269% | +$18.7M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 0.56% | 181,281 +16,064 | +10% | +$2.24M |
|
43
Royal Bank of Canada
RY
$205B
| $24.5M | 0.54% | 241,754 +5,469 | +2% | +$554K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.52% | 65,874 +6,135 | +10% | +$2.17M |
|
45
CRH
CRH
$75.9B
| $23.2M | 0.51% | 336,622 -72,596 | -18% | -$5M |
|
46
Valero Energy
VLO
$47.2B
| $22.8M | 0.51% | 175,461 +106,733 | +155% | +$13.9M |
|
47
Verizon
VZ
$186B
| $22M | 0.49% | 582,562 +6,583 | +1% | +$248K |
|
48
ConocoPhillips
COP
$124B
| $21.8M | 0.48% | 188,122 +46,096 | +32% | +$5.35M |
|
49
American Express
AXP
$231B
| $21.8M | 0.48% | 116,391 +1,035 | +0.9% | +$194K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $21M | 0.47% | 220,636 -40,691 | -16% | -$3.87M |
|