USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $19.5M | 0.56% | 140,870 | – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 0.55% | 251,543 +1,970 | +0.8% | +$149K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.9M | 0.54% | 239,101 +21,948 | +10% | +$1.73M |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.9M | 0.54% | 240,365 +48,003 | +25% | +$3.77M |
|
55
Dow Inc
DOW
$17.5B
| $18.4M | 0.53% | 345,747 -2,527 | -0.7% | -$135K |
|
56
KLA
KLAC
$115B
| $18.1M | 0.52% | 37,269 +532 | +1% | +$258K |
|
57
TrueCar
TRUE
$195M
| $18M | 0.52% | 7,962,245 | – | – |
|
58
Bank of Montreal
BMO
$86.7B
| $18M | 0.51% | 198,971 -585 | -0.3% | -$52.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.49% | 143,237 +11,017 | +8% | +$1.32M |
|
60
EOG Resources
EOG
$68.2B
| $17M | 0.49% | 148,616 -1,676 | -1% | -$192K |
|
61
Accenture
ACN
$162B
| $16.6M | 0.48% | 53,808 +194 | +0.4% | +$59.9K |
|
62
Owens Corning
OC
$12.6B
| $16.3M | 0.47% | 124,980 -959 | -0.8% | -$125K |
|
63
Tesla
TSLA
$1.08T
| $16.2M | 0.47% | 61,988 +2,316 | +4% | +$606K |
|
64
Cognizant
CTSH
$35.3B
| $16.2M | 0.46% | 247,702 -156 | -0.1% | -$10.2K |
|
65
Scotiabank
BNS
$77.6B
| $15.8M | 0.45% | 316,061 -1,508 | -0.5% | -$75.4K |
|
66
Starbucks
SBUX
$100B
| $15.4M | 0.44% | 155,602 -827 | -0.5% | -$81.9K |
|
67
Seagate
STX
$35.6B
| $15.2M | 0.44% | 245,606 | – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 0.42% | 33,207 -7,616 | -19% | -$3.39M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.42% | 51,114 +99 | +0.2% | +$28.4K |
|
70
ConocoPhillips
COP
$124B
| $14.3M | 0.41% | 138,348 -383 | -0.3% | -$39.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.4% | 40,894 +459 | +1% | +$157K |
|
72
Kroger
KR
$44.9B
| $13.9M | 0.4% | 296,416 +241 | +0.1% | +$11.3K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.4% | 115,088 -12,214 | -10% | -$1.48M |
|
|
74
Vanguard Total Bond Market
BND
$134B
| $13.9M | 0.4% | 190,873 -55,643 | -23% | -$4.04M |
|
75
NetApp
NTAP
$22.6B
| $13.7M | 0.39% | 179,255 | – | – |
|