USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $18.7M | 0.47% | 575,979 +13,234 | +2% | +$429K |
|
52
Tesla
TSLA
$1.08T
| $18.6M | 0.47% | 74,327 +12,339 | +20% | +$3.09M |
|
53
Oracle
ORCL
$635B
| $18.3M | 0.46% | 172,965 +6,962 | +4% | +$737K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.2M | 0.46% | 239,101 | – | – |
|
55
Dow Inc
DOW
$17.5B
| $18M | 0.45% | 349,035 +3,288 | +1% | +$170K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 0.45% | 59,739 +8,625 | +17% | +$2.59M |
|
57
Yum! Brands
YUM
$40.8B
| $17.9M | 0.45% | 143,308 +2,438 | +2% | +$305K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.44% | 131,740 +16,652 | +14% | +$2.2M |
|
59
KLA
KLAC
$115B
| $17.3M | 0.44% | 37,700 +431 | +1% | +$198K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $17.2M | 0.43% | 240,365 | – | – |
|
61
American Express
AXP
$231B
| $17.2M | 0.43% | 115,356 +1,020 | +0.9% | +$152K |
|
62
Bank of Montreal
BMO
$86.7B
| $17.2M | 0.43% | 203,861 +4,890 | +2% | +$412K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.43% | 49,027 +8,133 | +20% | +$2.85M |
|
64
Accenture
ACN
$162B
| $17.1M | 0.43% | 55,768 +1,960 | +4% | +$602K |
|
65
Cognizant
CTSH
$35.3B
| $17.1M | 0.43% | 252,020 +4,318 | +2% | +$293K |
|
66
ConocoPhillips
COP
$124B
| $17M | 0.43% | 142,026 +3,678 | +3% | +$441K |
|
67
Owens Corning
OC
$12.6B
| $16.5M | 0.42% | 121,218 -3,762 | -3% | -$513K |
|
68
TrueCar
TRUE
$195M
| $16.5M | 0.42% | 7,962,245 | – | – |
|
69
Seagate
STX
$35.6B
| $16.2M | 0.41% | 245,606 | – | – |
|
70
Packaging Corp of America
PKG
$19.6B
| $15.3M | 0.39% | 99,795 | – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.38% | 175,052 | – | – |
|
72
Scotiabank
BNS
$77.6B
| $14.4M | 0.36% | 321,052 +4,991 | +2% | +$224K |
|
73
Starbucks
SBUX
$100B
| $14.4M | 0.36% | 157,479 +1,877 | +1% | +$171K |
|
74
Vanguard Total Bond Market
BND
$134B
| $14M | 0.35% | 201,017 +10,144 | +5% | +$708K |
|
75
US Bancorp
USB
$76B
| $13.9M | 0.35% | 421,315 +8,412 | +2% | +$278K |
|