USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11B |
| 2 |
Amazon
AMZN
|
$760M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
Meta Platforms (Facebook)
META
|
$496M |
| 5 |
Visa
V
|
$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $17.6M | 0.22% |
161,515
-299,190
| -65% | -$32.5M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $17.4M | 0.22% |
145,879
+54,055
| +59% | +$6.46M |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $17.2M | 0.22% |
607,350
-143,910
| -19% | -$4.07M |
|
79
Lockheed Martin
LMT
$108B
| $17.1M | 0.21% |
43,949
-271,736
| -86% | -$106M |
|
80
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.21% |
44,911
-53,969
| -55% | -$20.2M |
|
81
Medtronic
MDT
$119B
| $16.4M | 0.21% |
151,174
-1,723,668
| -92% | -$187M |
|
82
Phillips 66
PSX
$53.2B
| $15.7M | 0.2% |
153,515
-711,049
| -82% | -$72.8M |
|
83
Adobe
ADBE
$148B
| $15.5M | 0.19% |
56,219
-630,496
| -92% | -$174M |
|
|
SCIU
84
DELISTED
Global X Scientific Beta US ETF
SCIU
| $15.2M | 0.19% |
450,000
| – | – |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14.7M | 0.18% |
299,738
-1,650
| -0.5% | -$80.8K |
|
86
Baxter International
BAX
$12.5B
| $14.5M | 0.18% |
165,467
-344,012
| -68% | -$30.1M |
|
87
CME Group
CME
$94.4B
| $14.2M | 0.18% |
67,035
-616,628
| -90% | -$130M |
|
88
Union Pacific
UNP
$131B
| $14M | 0.18% |
86,689
-436,387
| -83% | -$70.7M |
|
89
Abbott
ABT
$231B
| $13.7M | 0.17% |
164,142
-1,409,227
| -90% | -$118M |
|
90
Prudential Financial
PRU
$37.2B
| $13.5M | 0.17% |
150,083
-194,539
| -56% | -$17.5M |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.5M | 0.17% |
428,534
-1,002,106
| -70% | -$31.5M |
|
92
American Electric Power
AEP
$57.8B
| $13.4M | 0.17% |
143,296
-424,368
| -75% | -$39.8M |
|
93
Broadcom
AVGO
$1.58T
| $13.4M | 0.17% |
485,310
-5,347,550
| -92% | -$148M |
|
94
Cigna
CI
$81.5B
| $13.4M | 0.17% |
87,989
-146,957
| -63% | -$22.3M |
|
95
Blackrock
BLK
$170B
| $13.3M | 0.17% |
29,802
-71,850
| -71% | -$32M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $13.1M | 0.16% |
226,070
+20,264
| +10% | +$1.17M |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $13M | 0.16% |
86,225
-895,318
| -91% | -$135M |
|
98
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.16% |
227,927
-1,206,466
| -84% | -$66.7M |
|
99
Trane Technologies
TT
$92.1B
| $12.5M | 0.16% |
101,530
-93,915
| -48% | -$11.6M |
|
100
Boeing
BA
$174B
| $11.9M | 0.15% |
31,288
-360,201
| -92% | -$137M |
|