USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
+$3.92B
(-0.59%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
22
Reduced
346
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $31.6M | 0.81% |
952,807
-308,899
| -24% | -$10.3M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 0.74% |
50,843
-11,517
| -18% | -$6.59M |
|
28
Qualcomm
QCOM
$170B
| $28.6M | 0.73% |
168,061
-64,707
| -28% | -$11M |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $28.1M | 0.72% |
154,607
+5,382
| +4% | +$979K |
|
30
TrueCar
TRUE
$183M
| $27.5M | 0.7% |
7,962,245
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.5M | 0.7% |
214,175
-1,631
| -0.8% | -$209K |
|
32
Lowe's Companies
LOW
$146B
| $26.4M | 0.67% |
97,588
-25,776
| -21% | -$6.98M |
|
33
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.67% |
252,538
-77,849
| -24% | -$8.08M |
|
34
Lockheed Martin
LMT
$105B
| $25.4M | 0.65% |
43,492
-15,369
| -26% | -$8.98M |
|
35
Caterpillar
CAT
$194B
| $25.2M | 0.64% |
64,416
-20,712
| -24% | -$8.1M |
|
36
Coca-Cola
KO
$297B
| $24.9M | 0.63% |
346,007
-122,705
| -26% | -$8.82M |
|
37
Kimberly-Clark
KMB
$42.5B
| $24M | 0.61% |
168,638
-54,452
| -24% | -$7.75M |
|
38
United Parcel Service
UPS
$72.3B
| $23.9M | 0.61% |
175,117
-56,771
| -24% | -$7.74M |
|
39
Automatic Data Processing
ADP
$121B
| $22.9M | 0.58% |
82,783
-26,320
| -24% | -$7.28M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.1M | 0.56% |
133,182
-32,403
| -20% | -$5.37M |
|
41
Eli Lilly
LLY
$661B
| $22M | 0.56% |
24,846
-5,396
| -18% | -$4.78M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.2M | 0.52% |
257,047
-106,722
| -29% | -$8.4M |
|
43
Accenture
ACN
$158B
| $20.1M | 0.51% |
56,730
-12,495
| -18% | -$4.42M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $19.8M | 0.5% |
381,852
-186,261
| -33% | -$9.64M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.49% |
41,797
-9,296
| -18% | -$4.28M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $19.2M | 0.49% |
114,623
-25,854
| -18% | -$4.32M |
|
47
American Express
AXP
$225B
| $18.1M | 0.46% |
66,800
-26,558
| -28% | -$7.2M |
|
48
Starbucks
SBUX
$99.2B
| $17.6M | 0.45% |
180,608
-55,446
| -23% | -$5.41M |
|
49
Valero Energy
VLO
$48.3B
| $17.5M | 0.45% |
129,685
-42,110
| -25% | -$5.69M |
|
50
3M
MMM
$81B
| $17.3M | 0.44% |
126,364
-29,905
| -19% | -$4.09M |
|