USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $157M | 0.39% |
581,425
-29,677
| -5% | -$8.01M |
|
52
Verizon
VZ
$187B
| $157M | 0.39% |
2,939,006
+117,967
| +4% | +$6.3M |
|
53
Alibaba
BABA
$323B
| $155M | 0.39% |
938,827
-49,391
| -5% | -$8.14M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $155M | 0.39% |
2,985,060
-1,847,123
| -38% | -$95.6M |
|
55
Vanguard Total Bond Market
BND
$135B
| $155M | 0.39% |
1,963,935
-337,133
| -15% | -$26.5M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $154M | 0.38% |
1,290,200
+804,340
| +166% | +$95.7M |
|
57
Walmart
WMT
$801B
| $149M | 0.37% |
4,770,960
-203,421
| -4% | -$6.37M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $148M | 0.37% |
1,695,611
+51,540
| +3% | +$4.5M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146M | 0.37% |
681,486
+10,882
| +2% | +$2.33M |
|
60
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $145M | 0.36% |
3,017,329
+82,079
| +3% | +$3.95M |
|
61
NVIDIA
NVDA
$4.07T
| $144M | 0.36% |
20,500,520
-828,040
| -4% | -$5.82M |
|
62
ConocoPhillips
COP
$116B
| $144M | 0.36% |
1,855,057
-119,209
| -6% | -$9.23M |
|
63
Coca-Cola
KO
$292B
| $141M | 0.35% |
3,042,399
+226,593
| +8% | +$10.5M |
|
64
RTX Corp
RTX
$211B
| $136M | 0.34% |
1,547,939
-29,385
| -2% | -$2.59M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $135M | 0.34% |
1,723,003
-1,381,393
| -44% | -$108M |
|
66
Altria Group
MO
$112B
| $134M | 0.34% |
2,218,688
-52,522
| -2% | -$3.17M |
|
67
McDonald's
MCD
$224B
| $133M | 0.33% |
794,417
-13,427
| -2% | -$2.25M |
|
68
Honeywell
HON
$136B
| $132M | 0.33% |
828,100
-55,683
| -6% | -$8.88M |
|
69
Salesforce
CRM
$239B
| $132M | 0.33% |
827,540
+15,745
| +2% | +$2.5M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.32% |
524,055
-45,306
| -8% | -$11.1M |
|
71
TrueCar
TRUE
$191M
| $128M | 0.32% |
9,054,239
| – | – |
|
72
Norwegian Cruise Line
NCLH
$11.6B
| $127M | 0.32% |
2,217,756
+11,587
| +0.5% | +$665K |
|
73
PayPal
PYPL
$65.2B
| $126M | 0.32% |
1,435,837
+17,286
| +1% | +$1.52M |
|
74
Amgen
AMGN
$153B
| $126M | 0.32% |
607,255
-25,853
| -4% | -$5.36M |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $125M | 0.31% |
+5,283,050
| New | +$125M |
|