USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $149M | 0.41% |
962,354
-536,700
| -36% | -$83.1M |
|
52
Philip Morris
PM
$251B
| $149M | 0.41% |
1,407,523
+18,486
| +1% | +$1.95M |
|
53
PepsiCo
PEP
$200B
| $147M | 0.4% |
1,223,348
-19,958
| -2% | -$2.39M |
|
54
Boeing
BA
$174B
| $146M | 0.4% |
495,010
-15,190
| -3% | -$4.48M |
|
55
American Express
AXP
$227B
| $145M | 0.4% |
1,456,187
+11,600
| +0.8% | +$1.15M |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $143M | 0.39% |
6,309,150
-760,000
| -11% | -$17.3M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135M | 0.37% |
683,101
-5,455
| -0.8% | -$1.08M |
|
58
Coca-Cola
KO
$292B
| $133M | 0.37% |
2,906,901
-111,050
| -4% | -$5.09M |
|
59
RTX Corp
RTX
$211B
| $132M | 0.36% |
1,639,808
-43,334
| -3% | -$3.48M |
|
60
Honeywell
HON
$136B
| $128M | 0.35% |
873,891
-135,157
| -13% | -$19.9M |
|
61
United Parcel Service
UPS
$72.1B
| $126M | 0.35% |
1,060,637
-46,863
| -4% | -$5.58M |
|
62
Walt Disney
DIS
$212B
| $125M | 0.34% |
1,166,432
+93,924
| +9% | +$10.1M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $125M | 0.34% |
+3,281,860
| New | +$125M |
|
64
Citigroup
C
$176B
| $124M | 0.34% |
1,669,626
-121,959
| -7% | -$9.07M |
|
65
HP
HPQ
$27.4B
| $124M | 0.34% |
5,902,137
+367,184
| +7% | +$7.71M |
|
66
Schlumberger
SLB
$53.4B
| $123M | 0.34% |
1,827,560
+65,916
| +4% | +$4.44M |
|
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $121M | 0.33% |
5,435,438
| – | – |
|
68
ConocoPhillips
COP
$116B
| $119M | 0.33% |
2,165,180
+185,263
| +9% | +$10.2M |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $117M | 0.32% |
1,926,111
-10,760
| -0.6% | -$654K |
|
70
Elevance Health
ELV
$70.6B
| $114M | 0.31% |
506,141
-3,577
| -0.7% | -$805K |
|
71
VictoryShares US Value Momentum ETF
ULVM
$173M
| $114M | 0.31% |
+2,184,998
| New | +$114M |
|
72
GE Aerospace
GE
$296B
| $113M | 0.31% |
1,346,900
+52,427
| +4% | +$4.38M |
|
73
Johnson Controls International
JCI
$69.5B
| $112M | 0.31% |
2,939,953
+36,299
| +1% | +$1.38M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $110M | 0.3% |
1,052,942
+126,311
| +14% | +$13.2M |
|
75
PayPal
PYPL
$65.2B
| $107M | 0.29% |
1,447,975
+6,889
| +0.5% | +$507K |
|