USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$40.2B
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
901
Reduced
786
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $152M | 0.38% |
2,993,274
-432,967
| -13% | -$22M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $149M | 0.37% |
2,722,299
-297,977
| -10% | -$16.4M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 0.37% |
697,355
-47,569
| -6% | -$10.1M |
|
54
Vanguard Total Stock Market ETF
VTI
$523B
| $147M | 0.37% |
981,543
+657,624
| +203% | +$98.7M |
|
55
AT&T
T
$206B
| $144M | 0.36% |
4,298,213
-1,648,915
| -28% | -$55.3M |
|
56
Amgen
AMGN
$152B
| $143M | 0.36% |
778,386
+100,540
| +15% | +$18.5M |
|
57
Qualcomm
QCOM
$169B
| $143M | 0.36% |
1,881,019
-17,020
| -0.9% | -$1.29M |
|
58
Boeing
BA
$175B
| $143M | 0.35% |
391,489
-46,196
| -11% | -$16.8M |
|
59
Philip Morris
PM
$252B
| $140M | 0.35% |
1,786,540
+346,020
| +24% | +$27.2M |
|
60
American Express
AXP
$224B
| $137M | 0.34% |
1,106,444
+25,242
| +2% | +$3.12M |
|
61
CME Group
CME
$96.4B
| $133M | 0.33% |
683,663
-17,003
| -2% | -$3.3M |
|
62
Chevron
CVX
$317B
| $132M | 0.33% |
1,063,974
-3,781
| -0.4% | -$471K |
|
63
Abbott
ABT
$228B
| $132M | 0.33% |
1,573,369
+194,954
| +14% | +$16.4M |
|
64
Netflix
NFLX
$517B
| $132M | 0.33% |
358,723
-26,511
| -7% | -$9.74M |
|
65
Honeywell
HON
$135B
| $130M | 0.32% |
746,592
-21,913
| -3% | -$3.83M |
|
66
McDonald's
MCD
$226B
| $130M | 0.32% |
627,136
-58,242
| -8% | -$12.1M |
|
67
Mastercard
MA
$534B
| $129M | 0.32% |
487,297
+75,972
| +18% | +$20.1M |
|
68
NVIDIA
NVDA
$4.15T
| $128M | 0.32% |
779,557
+43,506
| +6% | +$7.15M |
|
69
Alibaba
BABA
$327B
| $128M | 0.32% |
753,556
-57,625
| -7% | -$9.76M |
|
70
US Bancorp
USB
$74.8B
| $125M | 0.31% |
2,389,830
-1,461
| -0.1% | -$76.6K |
|
71
IBM
IBM
$226B
| $121M | 0.3% |
877,710
+340,591
| +63% | +$47M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $118M | 0.29% |
1,291,250
+52,520
| +4% | +$4.8M |
|
73
RTX Corp
RTX
$211B
| $118M | 0.29% |
906,767
-727
| -0.1% | -$94.7K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $118M | 0.29% |
1,349,523
-4,299,791
| -76% | -$375M |
|
75
Gilead Sciences
GILD
$140B
| $117M | 0.29% |
1,731,984
-564,704
| -25% | -$38.2M |
|