USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-2.21%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.72B
AUM Growth
+$5.72B
(+5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15
Top Buys
| 1 |
Coinbase
COIN
|
$244M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$99M |
| 3 |
Altria Group
MO
|
$24.4M |
| 4 |
IBM
IBM
|
$23.7M |
| 5 |
Abbott
ABT
|
$21.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.2M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
Blackrock
BLK
|
$15.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 5 |
Merck
MRK
|
$14M |
Sector Composition
| 1 | Consumer Staples | 7.76% |
| 2 | Healthcare | 7.64% |
| 3 | Technology | 6.74% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $7.09M | 0.12% |
41,904
| – | – |
|
77
Clorox
CLX
$15B
| $6.95M | 0.12% |
41,945
+5,302
| +14% | +$878K |
|
78
Best Buy
BBY
$15.8B
| $6.94M | 0.12% |
65,675
+8,063
| +14% | +$852K |
|
79
Cardinal Health
CAH
$36B
| $6.77M | 0.12% |
136,808
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.74M | 0.12% |
91,148
-37,462
| -29% | -$2.77M |
|
81
Waste Management
WM
$90.4B
| $6.33M | 0.11% |
42,370
| – | – |
|
82
Apple
AAPL
$3.54T
| $5.67M | 0.1% |
40,100
-7,286
| -15% | -$1.03M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.66M | 0.1% |
64,697
-12,387
| -16% | -$1.08M |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $5.6M | 0.1% |
43,868
+6,003
| +16% | +$767K |
|
85
iShares Gold Trust
IAU
$52.2B
| $5.49M | 0.1% |
164,432
-33,496
| -17% | -$1.12M |
|
86
Elevance Health
ELV
$72.4B
| $5.31M | 0.09% |
+14,239
| New | +$5.31M |
|
87
Rogers Communications
RCI
$19.3B
| $5.25M | 0.09% |
112,502
| – | – |
|
88
NetApp
NTAP
$23.2B
| $5.19M | 0.09% |
57,795
+9,503
| +20% | +$853K |
|
89
HP
HPQ
$26.8B
| $5M | 0.09% |
182,905
+54,492
| +42% | +$1.49M |
|
90
Applied Materials
AMAT
$124B
| $4.8M | 0.08% |
37,272
| – | – |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.8M | 0.08% |
153,489
-34,930
| -19% | -$1.09M |
|
92
Western Union
WU
$2.82B
| $4.32M | 0.08% |
213,396
-60,648
| -22% | -$1.23M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.99M | 0.07% |
74,951
-17,574
| -19% | -$936K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $3.92M | 0.07% |
33,699
-8,869
| -21% | -$1.03M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.79M | 0.07% |
34,724
-4,991
| -13% | -$545K |
|
96
Phillips 66
PSX
$52.8B
| $3.72M | 0.06% |
53,051
| – | – |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $3.5M | 0.06% |
18,124
| – | – |
|
98
Kroger
KR
$45.1B
| $3.46M | 0.06% |
85,519
| – | – |
|
99
Progressive
PGR
$145B
| $3.36M | 0.06% |
37,218
| – | – |
|
100
General Dynamics
GD
$86.8B
| $3.3M | 0.06% |
16,830
-9,933
| -37% | -$1.95M |
|