USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
(-14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.3M |
| 5 |
Linde
LIN
|
$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $105M | 0.3% |
969,254
+24,244
| +3% | +$2.62M |
|
77
Wells Fargo
WFC
$253B
| $104M | 0.3% |
2,246,198
-77,659
| -3% | -$3.58M |
|
78
RTX Corp
RTX
$211B
| $103M | 0.3% |
1,542,557
-5,382
| -0.3% | -$361K |
|
79
Honeywell
HON
$136B
| $103M | 0.3% |
779,749
-48,351
| -6% | -$6.39M |
|
80
Starbucks
SBUX
$97.1B
| $101M | 0.29% |
1,563,571
-78,156
| -5% | -$5.03M |
|
81
Deere & Co
DE
$128B
| $98.7M | 0.29% |
661,541
-11,220
| -2% | -$1.67M |
|
82
iShares MSCI Canada ETF
EWC
$3.24B
| $97.6M | 0.28% |
4,075,410
+132,410
| +3% | +$3.17M |
|
83
Norwegian Cruise Line
NCLH
$11.6B
| $97.6M | 0.28% |
2,302,298
+84,542
| +4% | +$3.58M |
|
84
Abbott
ABT
$231B
| $97.4M | 0.28% |
1,346,676
-34,411
| -2% | -$2.49M |
|
85
Elevance Health
ELV
$70.6B
| $96.3M | 0.28% |
366,789
-79,973
| -18% | -$21M |
|
86
NextEra Energy, Inc.
NEE
$146B
| $95.8M | 0.28% |
2,205,508
+126,344
| +6% | +$5.49M |
|
87
Occidental Petroleum
OXY
$45.2B
| $95.3M | 0.28% |
1,553,125
-393,298
| -20% | -$24.1M |
|
88
Lockheed Martin
LMT
$108B
| $94.8M | 0.28% |
362,158
+18,558
| +5% | +$4.86M |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $94.3M | 0.27% |
4,640,900
-642,150
| -12% | -$13M |
|
90
Philip Morris
PM
$251B
| $93M | 0.27% |
1,392,315
-26,501
| -2% | -$1.77M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $88.1M | 0.26% |
1,694,808
+925,822
| +120% | +$48.1M |
|
92
United Parcel Service
UPS
$72.1B
| $84.8M | 0.25% |
869,477
+3,288
| +0.4% | +$321K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $84.7M | 0.25% |
1,103,820
+333,060
| +43% | +$25.6M |
|
94
Monster Beverage
MNST
$61B
| $84.5M | 0.25% |
3,433,186
-197,766
| -5% | -$4.87M |
|
95
CSX Corp
CSX
$60.6B
| $84.5M | 0.24% |
4,077,822
-481,023
| -11% | -$9.96M |
|
96
Mastercard
MA
$528B
| $83.7M | 0.24% |
443,825
-3,475
| -0.8% | -$656K |
|
97
KeyCorp
KEY
$20.8B
| $82.2M | 0.24% |
5,560,894
+378,675
| +7% | +$5.6M |
|
98
TrueCar
TRUE
$191M
| $82M | 0.24% |
9,054,239
| – | – |
|
99
Exelon
EXC
$43.9B
| $81.8M | 0.24% |
2,542,272
+133,351
| +6% | +$4.29M |
|
100
Nike
NKE
$109B
| $81.1M | 0.24% |
1,093,648
+106,058
| +11% | +$7.86M |
|