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
Cap. Flow
-$203M
Cap. Flow %
-3.42%
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6

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
WM icon
76
Waste Management
WM
$90.6B
$7.07M 0.12%
42,370
CAH icon
77
Cardinal Health
CAH
$35.7B
$6.96M 0.12%
135,213
-1,595
-1% -$82.1K
HPQ icon
78
HP
HPQ
$27B
$6.81M 0.11%
180,646
-2,259
-1% -$85.1K
ELV icon
79
Elevance Health
ELV
$69.4B
$6.6M 0.11%
14,239
AAPL icon
80
Apple
AAPL
$3.56T
$6.58M 0.11%
37,076
-3,024
-8% -$537K
BBY icon
81
Best Buy
BBY
$16.3B
$6.58M 0.11%
64,726
-949
-1% -$96.4K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$6.41M 0.11%
49,632
+5,764
+13% +$745K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.11M 0.1%
73,027
-18,121
-20% -$1.52M
AMAT icon
84
Applied Materials
AMAT
$126B
$5.87M 0.1%
37,272
NTAP icon
85
NetApp
NTAP
$23.7B
$5.32M 0.09%
57,795
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.85M 0.08%
55,711
-8,986
-14% -$782K
IAU icon
87
iShares Gold Trust
IAU
$52B
$4.64M 0.08%
133,423
-31,009
-19% -$1.08M
CLX icon
88
Clorox
CLX
$15.2B
$4.24M 0.07%
24,294
-17,651
-42% -$3.08M
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.95M 0.07%
127,387
-26,102
-17% -$808K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.7B
$3.89M 0.07%
33,450
-249
-0.7% -$29K
KR icon
91
Kroger
KR
$44.9B
$3.87M 0.07%
85,519
PSX icon
92
Phillips 66
PSX
$53.2B
$3.84M 0.06%
53,051
WU icon
93
Western Union
WU
$2.82B
$3.81M 0.06%
213,396
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.68M 0.06%
32,101
-2,623
-8% -$300K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$3.62M 0.06%
11,983
GD icon
96
General Dynamics
GD
$86.7B
$3.51M 0.06%
16,830
HII icon
97
Huntington Ingalls Industries
HII
$10.6B
$3.39M 0.06%
18,124
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.27M 0.06%
61,843
-13,108
-17% -$693K
CF icon
99
CF Industries
CF
$13.6B
$2.8M 0.05%
39,543
MSI icon
100
Motorola Solutions
MSI
$79.7B
$2.74M 0.05%
10,073