USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$37.1B
(+1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
864
Increased
850
Reduced
477
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$93.6M |
| 2 |
Apple
AAPL
|
$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$69.2M |
| 4 |
AbbVie
ABBV
|
$60.9M |
| 5 |
Cisco
CSCO
|
$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $145M | 0.39% |
2,334,253
+159,612
| +7% | +$9.95M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $144M | 0.39% |
931,654
-30,700
| -3% | -$4.73M |
|
53
McDonald's
MCD
$226B
| $142M | 0.38% |
907,875
+35,400
| +4% | +$5.54M |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $139M | 0.37% |
1,259,270
-2,560
| -0.2% | -$282K |
|
55
Walt Disney
DIS
$211B
| $138M | 0.37% |
1,374,411
+207,979
| +18% | +$20.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134M | 0.36% |
673,416
-9,685
| -1% | -$1.93M |
|
57
Schlumberger
SLB
$52.2B
| $132M | 0.35% |
2,034,445
+206,885
| +11% | +$13.4M |
|
58
Verizon
VZ
$184B
| $130M | 0.35% |
2,716,386
-365,182
| -12% | -$17.5M |
|
59
Chevron
CVX
$318B
| $130M | 0.35% |
1,136,305
-128,035
| -10% | -$14.6M |
|
60
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
| $129M | 0.35% |
2,478,698
+1,609,308
| +185% | +$83.8M |
|
|
61
AbbVie
ABBV
$374B
| $129M | 0.35% |
1,358,351
-643,233
| -32% | -$60.9M |
|
62
Coca-Cola
KO
$297B
| $128M | 0.34% |
2,950,201
+43,300
| +1% | +$1.88M |
|
63
RTX Corp
RTX
$212B
| $128M | 0.34% |
1,014,331
-17,644
| -2% | -$2.22M |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $127M | 0.34% |
5,415,438
-20,000
| -0.4% | -$470K |
|
65
Amgen
AMGN
$153B
| $127M | 0.34% |
743,026
-185,554
| -20% | -$31.6M |
|
66
Gilead Sciences
GILD
$140B
| $126M | 0.34% |
1,670,174
+253,477
| +18% | +$19.1M |
|
67
Wells Fargo
WFC
$258B
| $124M | 0.33% |
2,366,077
-131,455
| -5% | -$6.89M |
|
68
Honeywell
HON
$136B
| $123M | 0.33% |
849,123
+11,543
| +1% | +$1.67M |
|
69
ConocoPhillips
COP
$118B
| $122M | 0.33% |
2,056,613
-108,567
| -5% | -$6.44M |
|
70
American Express
AXP
$225B
| $119M | 0.32% |
1,276,991
-179,196
| -12% | -$16.7M |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $116M | 0.31% |
1,867,061
-59,050
| -3% | -$3.68M |
|
72
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $116M | 0.31% |
2,364,607
+1,419,925
| +150% | +$69.7M |
|
73
Lockheed Martin
LMT
$105B
| $114M | 0.31% |
338,699
+86,036
| +34% | +$29.1M |
|
74
NVIDIA
NVDA
$4.15T
| $114M | 0.31% |
491,361
+9,002
| +2% | +$2.08M |
|
75
PepsiCo
PEP
$204B
| $112M | 0.3% |
1,024,566
-198,782
| -16% | -$21.7M |
|