USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
+$4.07B
(-9.8%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
59
Reduced
90
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $39.5M | 0.97% |
233,477
| – | – |
|
27
United Parcel Service
UPS
$72.3B
| $35.3M | 0.87% |
237,333
| – | – |
|
28
Walmart
WMT
$793B
| $32.6M | 0.8% |
541,448
+360,311
| +199% | -$118K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $32.5M | 0.8% |
598,432
| – | – |
|
30
Caterpillar
CAT
$194B
| $31.9M | 0.78% |
87,046
+331
| +0.4% | +$121K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $31.9M | 0.78% |
65,684
-190
| -0.3% | -$92.3K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.3M | 0.77% |
408,067
+6,937
| +2% | +$532K |
|
33
Lowe's Companies
LOW
$146B
| $30.1M | 0.74% |
118,091
| – | – |
|
34
Colgate-Palmolive
CL
$67.7B
| $30M | 0.74% |
332,983
-12,687
| -4% | -$1.14M |
|
35
Valero Energy
VLO
$48.3B
| $29.9M | 0.74% |
175,461
| – | – |
|
36
Kimberly-Clark
KMB
$42.5B
| $29.2M | 0.72% |
226,113
-5,745
| -2% | -$743K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $28M | 0.69% |
159,485
-12,931
| -7% | -$2.27M |
|
38
ConocoPhillips
COP
$118B
| $27.6M | 0.68% |
216,699
+28,577
| +15% | +$3.64M |
|
39
TrueCar
TRUE
$183M
| $27M | 0.66% |
7,962,245
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $27M | 0.66% |
59,270
-11,555
| -16% | -$5.26M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.8M | 0.66% |
177,690
-3,591
| -2% | -$542K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.5M | 0.65% |
218,637
-26,090
| -11% | -$3.16M |
|
43
Eli Lilly
LLY
$661B
| $24.5M | 0.6% |
31,549
-13,096
| -29% | -$10.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.56% |
54,301
| – | – |
|
45
Accenture
ACN
$158B
| $22.8M | 0.56% |
65,766
+8,236
| +14% | +$2.85M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $22M | 0.54% |
144,657
| – | – |
|
47
American Express
AXP
$225B
| $21.5M | 0.53% |
94,538
-21,853
| -19% | -$4.98M |
|
48
Coca-Cola
KO
$297B
| $20.6M | 0.51% |
336,493
-216,358
| -39% | -$13.2M |
|
49
Target
TGT
$42B
| $18.5M | 0.45% |
104,357
+572
| +0.6% | +$101K |
|
50
3M
MMM
$81B
| $16.8M | 0.41% |
158,422
| – | – |
|