USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
(+1.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $147M | 0.39% | 1,401,313 +26,902 | +2% | +$2.82M |
|
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $142M | 0.38% | 2,935,250 +570,643 | +24% | +$27.7M |
|
53
Walmart
WMT
$774B
| $142M | 0.38% | 1,658,127 -187,068 | -10% | -$16M |
|
54
Verizon
VZ
$186B
| $142M | 0.38% | 2,821,039 +104,653 | +4% | +$5.27M |
|
55
Qualcomm
QCOM
$173B
| $138M | 0.37% | 2,453,069 -1,057,330 | -30% | -$59.3M |
|
56
ConocoPhillips
COP
$124B
| $137M | 0.37% | 1,974,266 -82,347 | -4% | -$5.73M |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 0.36% | 1,644,071 +1,017,514 | +162% | +$84.9M |
|
58
Wells Fargo
WFC
$263B
| $136M | 0.36% | 2,444,646 +78,569 | +3% | +$4.36M |
|
59
Schlumberger
SLB
$55B
| $135M | 0.36% | 2,011,384 -23,061 | -1% | -$1.55M |
|
60
Netflix
NFLX
$513B
| $133M | 0.35% | 339,783 +42,010 | +14% | +$16.4M |
|
61
Gilead Sciences
GILD
$140B
| $129M | 0.34% | 1,820,796 +150,622 | +9% | +$10.7M |
|
62
Altria Group
MO
$113B
| $129M | 0.34% | 2,271,210 -63,043 | -3% | -$3.58M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $127M | 0.34% | 1,498,317 +659,844 | +79% | +$56.1M |
|
64
McDonald's
MCD
$224B
| $127M | 0.34% | 807,844 -100,031 | -11% | -$15.7M |
|
65
NVIDIA
NVDA
$4.24T
| $126M | 0.34% | 533,214 +41,853 | +9% | +$9.91M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.33% | 670,604 -2,812 | -0.4% | -$525K |
|
67
RTX Corp
RTX
$212B
| $124M | 0.33% | 992,652 -21,679 | -2% | -$2.71M |
|
68
Coca-Cola
KO
$297B
| $124M | 0.33% | 2,815,806 -134,395 | -5% | -$5.89M |
|
69
Honeywell
HON
$139B
| $122M | 0.32% | 847,061 -2,062 | -0.2% | -$297K |
|
70
Bank of New York Mellon
BK
$74.5B
| $122M | 0.32% | 2,254,955 +107,463 | +5% | +$5.8M |
|
71
AbbVie
ABBV
$372B
| $120M | 0.32% | 1,295,775 -62,576 | -5% | -$5.8M |
|
72
American Express
AXP
$231B
| $120M | 0.32% | 1,220,047 -56,944 | -4% | -$5.58M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $119M | 0.32% | 3,360,840 +1,472,140 | +78% | +$52.2M |
|
74
Chevron
CVX
$324B
| $119M | 0.32% | 940,008 -196,297 | -17% | -$24.8M |
|
75
PayPal
PYPL
$67.1B
| $118M | 0.31% | 1,418,551 -33,362 | -2% | -$2.78M |
|