USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-4.14%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.37B
AUM Growth
+$5.37B
(-9.6%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Regions Financial
RF
|
$26.5M |
| 3 |
Bank of Montreal
BMO
|
$22.2M |
| 4 |
Scotiabank
BNS
|
$21.6M |
| 5 |
M&T Bank
MTB
|
$21.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$227M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$96M |
| 4 |
AbbVie
ABBV
|
$45.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6M |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 8.36% |
| 3 | Financials | 5.84% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $7.81M | 0.15% |
+70,873
| New | +$7.81M |
|
77
Seagate
STX
$37.5B
| $7.77M | 0.14% |
86,455
| – | – |
|
78
Cardinal Health
CAH
$36B
| $7.67M | 0.14% |
135,213
| – | – |
|
79
Elevance Health
ELV
$72.4B
| $6.99M | 0.13% |
14,239
| – | – |
|
80
Waste Management
WM
$90.4B
| $6.72M | 0.13% |
42,370
| – | – |
|
81
HP
HPQ
$26.8B
| $6.56M | 0.12% |
180,646
| – | – |
|
82
Rani Therapeutics
RANI
$23.2M
| $6.5M | 0.12% |
+481,300
| New | +$6.5M |
|
83
Automatic Data Processing
ADP
$121B
| $6.18M | 0.12% |
27,177
-37,898
| -58% | -$8.62M |
|
84
Apple
AAPL
$3.54T
| $6.14M | 0.11% |
35,147
-1,929
| -5% | -$337K |
|
85
Oracle
ORCL
$628B
| $6.07M | 0.11% |
73,411
-218,520
| -75% | -$18.1M |
|
86
Best Buy
BBY
$15.8B
| $5.88M | 0.11% |
64,726
| – | – |
|
87
T Rowe Price
TROW
$23.2B
| $5.85M | 0.11% |
38,676
| – | – |
|
88
iShares Gold Trust
IAU
$52.2B
| $5.38M | 0.1% |
146,123
+12,700
| +10% | +$468K |
|
89
Applied Materials
AMAT
$124B
| $4.91M | 0.09% |
37,272
| – | – |
|
90
Kroger
KR
$45.1B
| $4.91M | 0.09% |
85,519
| – | – |
|
91
NetApp
NTAP
$23.2B
| $4.8M | 0.09% |
57,795
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $4.73M | 0.09% |
47,714
-1,918
| -4% | -$190K |
|
93
Phillips 66
PSX
$52.8B
| $4.58M | 0.09% |
53,051
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.48M | 0.08% |
54,462
-1,249
| -2% | -$103K |
|
95
Webster Financial
WBS
$10.3B
| $4.31M | 0.08% |
+76,860
| New | +$4.31M |
|
96
CF Industries
CF
$13.7B
| $4.08M | 0.08% |
39,543
| – | – |
|
97
General Dynamics
GD
$86.8B
| $4.06M | 0.08% |
16,830
| – | – |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.68M | 0.07% |
122,083
-5,304
| -4% | -$160K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $3.61M | 0.07% |
18,124
| – | – |
|
100
Ameriprise Financial
AMP
$47.8B
| $3.6M | 0.07% |
11,983
| – | – |
|