USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$38.8B
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
854
Reduced
647
Closed
81
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 4 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 5 |
Cigna
CI
|
$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $115M | 0.3% | 700,666 +34,134 | +5% | +$5.62M |
|
77
US Bancorp
USB
$76B
| $115M | 0.3% | 2,391,291 +88,542 | +4% | +$4.27M |
|
78
iShares MSCI Canada ETF
EWC
$3.21B
| $113M | 0.29% | 4,075,410 | – | – |
|
79
ConocoPhillips
COP
$124B
| $112M | 0.29% | 1,674,319 -109,819 | -6% | -$7.33M |
|
80
Abbott
ABT
$231B
| $110M | 0.28% | 1,378,415 +31,739 | +2% | +$2.54M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $110M | 0.28% | 1,238,730 +134,910 | +12% | +$11.9M |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $109M | 0.28% | 1,253,407 +342,490 | +38% | +$29.8M |
|
83
Qualcomm
QCOM
$173B
| $108M | 0.28% | 1,898,039 -243,044 | -11% | -$13.9M |
|
84
Deere & Co
DE
$129B
| $108M | 0.28% | 676,501 +14,960 | +2% | +$2.39M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.28% | 556,668 +5,291 | +1% | +$1.02M |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $105M | 0.27% | 928,180 | – | – |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $105M | 0.27% | 829,168 -44,211 | -5% | -$5.61M |
|
88
Occidental Petroleum
OXY
$46.9B
| $104M | 0.27% | 1,577,657 +24,532 | +2% | +$1.62M |
|
89
DuPont de Nemours
DD
$32.2B
| $104M | 0.27% | 1,960,369 +4,913 | +0.3% | +$261K |
|
90
Lockheed Martin
LMT
$106B
| $104M | 0.27% | 344,998 -17,160 | -5% | -$5.15M |
|
91
HP
HPQ
$26.7B
| $103M | 0.27% | 5,300,294 -15,551 | -0.3% | -$302K |
|
92
Elevance Health
ELV
$71.8B
| $99.2M | 0.26% | 345,682 -21,107 | -6% | -$6.06M |
|
|
93
Vanguard Total Bond Market
BND
$134B
| $98.9M | 0.25% | 1,217,859 -695,495 | -36% | -$56.5M |
|
94
Schlumberger
SLB
$55B
| $97.7M | 0.25% | 2,242,616 +203,052 | +10% | +$8.85M |
|
95
Mastercard
MA
$538B
| $96.8M | 0.25% | 411,325 -32,500 | -7% | -$7.65M |
|
96
Autodesk
ADSK
$67.3B
| $95.6M | 0.25% | 613,258 -10,290 | -2% | -$1.6M |
|
97
Nike
NKE
$114B
| $94.3M | 0.24% | 1,119,921 +26,273 | +2% | +$2.21M |
|
98
Monster Beverage
MNST
$60.9B
| $92.1M | 0.24% | 1,687,599 -28,994 | -2% | -$1.58M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.1M | 0.23% | 219,532 +15,857 | +8% | +$6.51M |
|
100
3M
MMM
$82.8B
| $88.6M | 0.23% | 426,215 +55,457 | +15% | +$11.5M |
|