USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$123M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17

Top Buys

1
MO icon
Altria Group
MO
$26.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
CL icon
Colgate-Palmolive
CL
$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.4M
5
TSLA icon
Tesla
TSLA
$17.9M

Top Sells

1
COIN icon
Coinbase
COIN
$25.4M
2
HD icon
Home Depot
HD
$11.5M
3
UNH icon
UnitedHealth
UNH
$11M
4
GIS icon
General Mills
GIS
$10.1M
5
VZ icon
Verizon
VZ
$9.57M

Sector Composition

1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$18.9M 0.53%
265,094
-53,539
-17% -$3.82M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.9M 0.53%
70,773
+1,650
+2% +$441K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.5M 0.52%
249,573
– –
EMR icon
54
Emerson Electric
EMR
$74.3B
$17.5M 0.49%
238,376
+653
+0.3% +$47.8K
SBUX icon
55
Starbucks
SBUX
$100B
$17.4M 0.49%
206,799
+1,585
+0.8% +$134K
TGT icon
56
Target
TGT
$43.6B
$17.4M 0.48%
117,037
– –
BNS icon
57
Scotiabank
BNS
$77.6B
$17.1M 0.48%
358,824
+3,389
+1% +$161K
WMT icon
58
Walmart
WMT
$774B
$16.8M 0.47%
129,244
+1,740
+1% +$226K
CNI icon
59
Canadian National Railway
CNI
$60.4B
$16.7M 0.47%
154,684
+1,304
+0.9% +$141K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.4M 0.46%
217,153
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$65.9B
$14.9M 0.42%
320,794
+267,905
+507% +$12.5M
DVN icon
62
Devon Energy
DVN
$22.9B
$14.1M 0.39%
235,289
+212,238
+921% +$12.8M
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$14.1M 0.39%
192,362
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$14M 0.39%
160,575
+5,572
+4% +$486K
PAYX icon
65
Paychex
PAYX
$50.2B
$13.9M 0.39%
124,064
-159
-0.1% -$17.8K
CAT icon
66
Caterpillar
CAT
$196B
$13.8M 0.38%
84,054
-38,863
-32% -$6.38M
GPC icon
67
Genuine Parts
GPC
$19.4B
$13.2M 0.37%
88,408
-128
-0.1% -$19.1K
KLAC icon
68
KLA
KLAC
$115B
$12.6M 0.35%
41,715
– –
TRUE icon
69
TrueCar
TRUE
$195M
$12.4M 0.34%
8,190,203
-180,000
-2% -$272K
HON icon
70
Honeywell
HON
$139B
$12.1M 0.34%
72,729
+1,299
+2% +$217K
JPM icon
71
JPMorgan Chase
JPM
$829B
$12.1M 0.34%
115,695
+4,474
+4% +$468K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$11.9M 0.33%
87,614
+3,072
+4% +$417K
NVDA icon
73
NVIDIA
NVDA
$4.24T
$11.7M 0.33%
96,287
+4,755
+5% +$577K
V icon
74
Visa
V
$683B
$11.6M 0.32%
65,444
+1,471
+2% +$261K
SYF icon
75
Synchrony
SYF
$28.4B
$11.4M 0.32%
405,875
– –
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