USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
+$3.83B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $20.6M | 0.54% | +30,650 | New | +$20.6M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 0.5% | 249,573 +229,873 | +1,167% | +$17.5M |
|
53
Emerson Electric
EMR
$74.3B
| $18.9M | 0.49% | 237,723 +24,761 | +12% | +$1.97M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.49% | +69,123 | New | +$18.9M |
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.4M | 0.45% | 217,153 -1,981,514 | -90% | -$159M |
|
56
Canadian National Railway
CNI
$60.4B
| $17.3M | 0.45% | 153,380 +27,384 | +22% | +$3.08M |
|
57
Target
TGT
$43.6B
| $16.5M | 0.43% | 117,037 +17,542 | +18% | +$2.48M |
|
58
Starbucks
SBUX
$100B
| $15.7M | 0.41% | 205,214 +39,856 | +24% | +$3.04M |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $15.6M | 0.41% | 192,362 | – | – |
|
60
General Mills
GIS
$26.4B
| $15.5M | 0.41% | 205,933 +22,084 | +12% | +$1.67M |
|
61
Walmart
WMT
$774B
| $15.5M | 0.4% | 127,504 +51,796 | +68% | +$6.3M |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 0.39% | 141,568 -23,376 | -14% | -$2.45M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 0.39% | 98,956 -11,569 | -10% | -$1.73M |
|
64
Paychex
PAYX
$50.2B
| $14.1M | 0.37% | 124,223 +14,608 | +13% | +$1.66M |
|
65
NVIDIA
NVDA
$4.24T
| $13.9M | 0.36% | +91,532 | New | +$13.9M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.36% | +84,542 | New | +$13.6M |
|
67
Sysco
SYY
$38.5B
| $13.5M | 0.35% | 158,910 +18,579 | +13% | +$1.57M |
|
68
KLA
KLAC
$115B
| $13.3M | 0.35% | 41,715 +5,518 | +15% | +$1.76M |
|
69
Exxon Mobil
XOM
$487B
| $13.3M | 0.35% | +155,003 | New | +$13.3M |
|
70
Visa
V
$683B
| $12.6M | 0.33% | +63,973 | New | +$12.6M |
|
71
JPMorgan Chase
JPM
$829B
| $12.5M | 0.33% | +111,221 | New | +$12.5M |
|
72
Honeywell
HON
$139B
| $12.4M | 0.32% | 71,430 +29,770 | +71% | +$5.17M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $11.9M | 0.31% | 171,006 +6,272 | +4% | +$438K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $11.8M | 0.31% | 229,013 -34,504 | -13% | -$1.78M |
|
75
Genuine Parts
GPC
$19.4B
| $11.8M | 0.31% | 88,536 +7,462 | +9% | +$992K |
|