USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$38.8B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
854
Reduced
647
Closed
81
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 4 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 5 |
Cigna
CI
|
$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $163M | 0.42% | 5,893,506 | – | – |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $162M | 0.42% | 3,020,276 -398,000 | -12% | -$21.3M |
|
53
Coca-Cola
KO
$297B
| $161M | 0.41% | 3,426,241 +256,221 | +8% | +$12M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.41% | 583,378 +77,231 | +15% | +$21.1M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.39% | 744,924 +61,181 | +9% | +$12.3M |
|
56
Gilead Sciences
GILD
$140B
| $149M | 0.38% | 2,296,688 +6,559 | +0.3% | +$426K |
|
57
Alibaba
BABA
$322B
| $148M | 0.38% | 811,181 -50,454 | -6% | -$9.21M |
|
58
Walmart
WMT
$774B
| $144M | 0.37% | 1,473,552 -98,921 | -6% | -$9.65M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $143M | 0.37% | 1,850,018 +101,539 | +6% | +$7.83M |
|
60
Netflix
NFLX
$513B
| $137M | 0.35% | 385,234 -44,016 | -10% | -$15.7M |
|
61
Salesforce
CRM
$245B
| $136M | 0.35% | 855,750 -5,761 | -0.7% | -$912K |
|
62
Starbucks
SBUX
$100B
| $133M | 0.34% | 1,795,027 +231,456 | +15% | +$17.2M |
|
63
NVIDIA
NVDA
$4.24T
| $132M | 0.34% | 736,051 +210,347 | +40% | +$37.8M |
|
64
Chevron
CVX
$324B
| $132M | 0.34% | 1,067,755 +41,129 | +4% | +$5.07M |
|
65
McDonald's
MCD
$224B
| $130M | 0.34% | 685,378 -20,764 | -3% | -$3.94M |
|
66
Amgen
AMGN
$155B
| $129M | 0.33% | 677,846 +58,841 | +10% | +$11.2M |
|
67
Philip Morris
PM
$260B
| $127M | 0.33% | 1,440,520 +48,205 | +3% | +$4.26M |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $124M | 0.32% | 2,254,755 -47,543 | -2% | -$2.61M |
|
69
AbbVie
ABBV
$372B
| $123M | 0.32% | 1,525,704 +215,009 | +16% | +$17.3M |
|
70
Honeywell
HON
$139B
| $122M | 0.31% | 768,505 -11,244 | -1% | -$1.79M |
|
71
American Express
AXP
$231B
| $118M | 0.3% | 1,081,202 -37,055 | -3% | -$4.05M |
|
72
Altria Group
MO
$113B
| $118M | 0.3% | 2,054,680 -122,385 | -6% | -$7.03M |
|
73
RTX Corp
RTX
$212B
| $117M | 0.3% | 907,494 -63,278 | -7% | -$8.16M |
|
74
Bank of New York Mellon
BK
$74.5B
| $116M | 0.3% | 2,290,983 -3,911 | -0.2% | -$197K |
|
75
Wells Fargo
WFC
$263B
| $115M | 0.3% | 2,389,467 +143,269 | +6% | +$6.92M |
|