USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
+$7.97B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,812
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11B |
| 2 |
Amazon
AMZN
|
$760M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
Meta Platforms (Facebook)
META
|
$496M |
| 5 |
Visa
V
|
$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TrueCar
TRUE
$184M
| $30.7M | 0.39% |
9,042,992
-11,247
| -0.1% | -$38.2K |
|
52
Coca-Cola
KO
$293B
| $30.4M | 0.38% |
557,867
-2,435,407
| -81% | -$133M |
|
53
iShares MSCI Canada ETF
EWC
$3.21B
| $29.1M | 0.36% |
1,006,784
-2,822,626
| -74% | -$81.5M |
|
54
Texas Instruments
TXN
$176B
| $27.8M | 0.35% |
215,419
-1,630,354
| -88% | -$211M |
|
55
Amgen
AMGN
$152B
| $27.4M | 0.34% |
141,558
-636,828
| -82% | -$123M |
|
56
Altria Group
MO
$112B
| $26.3M | 0.33% |
642,897
-1,423,944
| -69% | -$58.2M |
|
57
JPMorgan Chase
JPM
$816B
| $24M | 0.3% |
204,129
-2,275,003
| -92% | -$268M |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $23.6M | 0.3% |
233,037
-103,298
| -31% | -$10.4M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $22.9M | 0.29% |
250,604
-100,498
| -29% | -$9.17M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $22.8M | 0.29% |
449,641
-1,606,221
| -78% | -$81.4M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.5B
| $22.5M | 0.28% |
420,726
-2,301,573
| -85% | -$123M |
|
62
Bank of America
BAC
$369B
| $22.5M | 0.28% |
772,493
-5,879,161
| -88% | -$171M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.4M | 0.28% |
275,938
-99,295
| -26% | -$8.05M |
|
64
Kimberly-Clark
KMB
$42.3B
| $22M | 0.28% |
154,722
-278,112
| -64% | -$39.5M |
|
65
Mastercard
MA
$534B
| $21.6M | 0.27% |
79,689
-407,608
| -84% | -$111M |
|
66
McDonald's
MCD
$226B
| $21M | 0.26% |
97,595
-529,541
| -84% | -$114M |
|
67
United Parcel Service
UPS
$72B
| $20.5M | 0.26% |
171,222
-754,293
| -81% | -$90.4M |
|
68
Procter & Gamble
PG
$368B
| $20.3M | 0.26% |
163,509
-2,301,620
| -93% | -$286M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $20.3M | 0.26% |
303,145
+22,388
| +8% | +$1.5M |
|
70
Delta Air Lines
DAL
$40.2B
| $20.2M | 0.25% |
351,018
-588,992
| -63% | -$33.9M |
|
71
Walt Disney
DIS
$209B
| $18.6M | 0.23% |
142,928
-1,366,624
| -91% | -$178M |
|
72
3M
MMM
$80.3B
| $18M | 0.23% |
109,818
-412,652
| -79% | -$67.8M |
|
73
Citigroup
C
$173B
| $17.9M | 0.22% |
259,515
-1,135,784
| -81% | -$78.5M |
|
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $17.9M | 0.22% |
300,000
| – | – |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $17.7M | 0.22% |
399,145
-306,078
| -43% | -$13.6M |
|