USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
+$3.95B
(-3%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
124
Reduced
268
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $44.9M | 1.14% |
1,261,706
+627,388
| +99% | -$247K |
|
27
Walmart
WMT
$793B
| $36.4M | 0.92% |
537,978
-3,470
| -0.6% | -$235K |
|
28
Colgate-Palmolive
CL
$67.7B
| $32.1M | 0.81% |
330,387
-2,596
| -0.8% | -$252K |
|
29
United Parcel Service
UPS
$72.3B
| $31.7M | 0.8% |
231,888
-5,445
| -2% | -$745K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $31.4M | 0.8% |
62,360
-3,324
| -5% | -$1.68M |
|
31
Kimberly-Clark
KMB
$42.5B
| $30.8M | 0.78% |
223,090
-3,023
| -1% | -$418K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.2M | 0.76% |
165,585
-12,105
| -7% | -$2.2M |
|
|
33
Coca-Cola
KO
$297B
| $29.8M | 0.76% |
468,712
+132,219
| +39% | +$8.42M |
|
34
Caterpillar
CAT
$194B
| $28.4M | 0.72% |
85,128
-1,918
| -2% | -$639K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27.9M | 0.71% |
363,769
-44,298
| -11% | -$3.4M |
|
36
Lockheed Martin
LMT
$105B
| $27.5M | 0.7% |
58,861
-409
| -0.7% | -$191K |
|
37
Eli Lilly
LLY
$661B
| $27.4M | 0.69% |
30,242
-1,307
| -4% | -$1.18M |
|
38
Lowe's Companies
LOW
$146B
| $27.2M | 0.69% |
123,364
+5,273
| +4% | +$1.16M |
|
39
Valero Energy
VLO
$48.3B
| $26.9M | 0.68% |
171,795
-3,666
| -2% | -$575K |
|
|
40
Automatic Data Processing
ADP
$121B
| $26M | 0.66% |
109,103
+64,165
| +143% | +$15.3M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $25.8M | 0.65% |
140,477
-4,180
| -3% | -$767K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.6M | 0.65% |
215,806
-2,831
| -1% | -$336K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $25.2M | 0.64% |
149,225
-10,260
| -6% | -$1.73M |
|
44
TrueCar
TRUE
$183M
| $24.9M | 0.63% |
7,962,245
| – | – |
|
45
ConocoPhillips
COP
$118B
| $24.1M | 0.61% |
210,991
-5,708
| -3% | -$653K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $23.6M | 0.6% |
568,113
-30,319
| -5% | -$1.26M |
|
47
American Express
AXP
$225B
| $21.6M | 0.55% |
93,358
-1,180
| -1% | -$273K |
|
48
Accenture
ACN
$158B
| $21M | 0.53% |
69,225
+3,459
| +5% | +$1.05M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.53% |
51,093
-3,208
| -6% | -$1.31M |
|
50
Starbucks
SBUX
$99.2B
| $18.4M | 0.47% |
236,054
+77,041
| +48% | +$6M |
|