USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $123M | 0.31% |
945,010
-262,302
| -22% | -$34M |
|
77
Elevance Health
ELV
$70.6B
| $122M | 0.31% |
446,762
-19,666
| -4% | -$5.39M |
|
78
Wells Fargo
WFC
$253B
| $122M | 0.31% |
2,323,857
-120,789
| -5% | -$6.35M |
|
79
AbbVie
ABBV
$375B
| $122M | 0.31% |
1,288,007
-7,768
| -0.6% | -$735K |
|
80
American Express
AXP
$227B
| $121M | 0.3% |
1,136,990
-83,057
| -7% | -$8.84M |
|
81
Chevron
CVX
$310B
| $121M | 0.3% |
988,977
+48,969
| +5% | +$5.99M |
|
82
Lockheed Martin
LMT
$108B
| $119M | 0.3% |
343,600
-1,074
| -0.3% | -$372K |
|
83
Netflix
NFLX
$529B
| $118M | 0.3% |
316,525
-23,258
| -7% | -$8.7M |
|
84
Schlumberger
SLB
$53.4B
| $117M | 0.29% |
1,917,307
-94,077
| -5% | -$5.73M |
|
85
Philip Morris
PM
$251B
| $116M | 0.29% |
1,418,816
-24,924
| -2% | -$2.03M |
|
86
iShares MSCI Canada ETF
EWC
$3.24B
| $113M | 0.28% |
3,943,000
+1,166,260
| +42% | +$33.6M |
|
87
CSX Corp
CSX
$60.6B
| $113M | 0.28% |
4,558,845
-277,392
| -6% | -$6.85M |
|
88
Bank of New York Mellon
BK
$73.1B
| $112M | 0.28% |
2,196,676
-58,279
| -3% | -$2.97M |
|
89
CME Group
CME
$94.4B
| $112M | 0.28% |
657,326
-12,052
| -2% | -$2.05M |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $109M | 0.27% |
1,351,846
+470,441
| +53% | +$38M |
|
91
Monster Beverage
MNST
$61B
| $106M | 0.27% |
3,630,952
-177,590
| -5% | -$5.17M |
|
92
KeyCorp
KEY
$20.8B
| $103M | 0.26% |
5,182,219
-50,135
| -1% | -$997K |
|
93
US Bancorp
USB
$75.9B
| $103M | 0.26% |
1,943,058
+112,845
| +6% | +$5.96M |
|
94
Cigna
CI
$81.5B
| $102M | 0.26% |
491,932
-66,751
| -12% | -$13.9M |
|
95
Abbott
ABT
$231B
| $101M | 0.25% |
1,381,087
-11,119
| -0.8% | -$816K |
|
96
Deere & Co
DE
$128B
| $101M | 0.25% |
672,761
-16,841
| -2% | -$2.53M |
|
97
United Parcel Service
UPS
$72.1B
| $101M | 0.25% |
866,189
+16,208
| +2% | +$1.89M |
|
98
Mastercard
MA
$528B
| $99.6M | 0.25% |
447,300
-432
| -0.1% | -$96.2K |
|
99
Autodesk
ADSK
$69.5B
| $98.7M | 0.25% |
632,142
-33,737
| -5% | -$5.27M |
|
100
Starbucks
SBUX
$97.1B
| $93.3M | 0.23% |
1,641,727
-33,452
| -2% | -$1.9M |
|