USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+7.97%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.94B
AUM Growth
+$221M
(+3.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 4 |
Rogers Communications
RCI
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$10.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Magna International
MGA
|
$10.6M |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $7.07M | 0.12% |
42,370
| – | – |
|
77
Cardinal Health
CAH
$35.7B
| $6.96M | 0.12% |
135,213
-1,595
| -1% | -$82.1K |
|
78
HP
HPQ
$27B
| $6.81M | 0.11% |
180,646
-2,259
| -1% | -$85.1K |
|
79
Elevance Health
ELV
$69.4B
| $6.6M | 0.11% |
14,239
| – | – |
|
80
Apple
AAPL
$3.56T
| $6.58M | 0.11% |
37,076
-3,024
| -8% | -$537K |
|
81
Best Buy
BBY
$16.3B
| $6.58M | 0.11% |
64,726
-949
| -1% | -$96.4K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $6.41M | 0.11% |
49,632
+5,764
| +13% | +$745K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.11M | 0.1% |
73,027
-18,121
| -20% | -$1.52M |
|
84
Applied Materials
AMAT
$126B
| $5.87M | 0.1% |
37,272
| – | – |
|
85
NetApp
NTAP
$23.7B
| $5.32M | 0.09% |
57,795
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.85M | 0.08% |
55,711
-8,986
| -14% | -$782K |
|
87
iShares Gold Trust
IAU
$52B
| $4.64M | 0.08% |
133,423
-31,009
| -19% | -$1.08M |
|
88
Clorox
CLX
$15.2B
| $4.24M | 0.07% |
24,294
-17,651
| -42% | -$3.08M |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.95M | 0.07% |
127,387
-26,102
| -17% | -$808K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $3.89M | 0.07% |
33,450
-249
| -0.7% | -$29K |
|
91
Kroger
KR
$44.9B
| $3.87M | 0.07% |
85,519
| – | – |
|
92
Phillips 66
PSX
$53.2B
| $3.84M | 0.06% |
53,051
| – | – |
|
93
Western Union
WU
$2.82B
| $3.81M | 0.06% |
213,396
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.68M | 0.06% |
32,101
-2,623
| -8% | -$300K |
|
95
Ameriprise Financial
AMP
$48.3B
| $3.62M | 0.06% |
11,983
| – | – |
|
96
General Dynamics
GD
$86.7B
| $3.51M | 0.06% |
16,830
| – | – |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $3.39M | 0.06% |
18,124
| – | – |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.27M | 0.06% |
61,843
-13,108
| -17% | -$693K |
|
99
CF Industries
CF
$13.6B
| $2.8M | 0.05% |
39,543
| – | – |
|
100
Motorola Solutions
MSI
$79.7B
| $2.74M | 0.05% |
10,073
| – | – |
|