USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
+$3.83B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $11.5M | 0.3% | 26,931 +5,108 | +23% | +$2.18M |
|
77
Synchrony
SYF
$28.4B
| $11.2M | 0.29% | 405,875 +19,085 | +5% | +$527K |
|
78
Elevance Health
ELV
$71.8B
| $11.2M | 0.29% | 23,125 +8,886 | +62% | +$4.29M |
|
79
Chevron
CVX
$324B
| $11M | 0.29% | +76,008 | New | +$11M |
|
80
Best Buy
BBY
$15.6B
| $11M | 0.29% | 168,268 +103,542 | +160% | +$6.75M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.26% | 44,234 | – | – |
|
82
Mastercard
MA
$538B
| $9.97M | 0.26% | +31,599 | New | +$9.97M |
|
83
Cummins
CMI
$54.9B
| $9.66M | 0.25% | 49,924 +6,442 | +15% | +$1.25M |
|
84
Oracle
ORCL
$635B
| $9.16M | 0.24% | 131,097 +57,686 | +79% | +$4.03M |
|
85
Waste Management
WM
$91.2B
| $9.01M | 0.24% | 58,871 +16,501 | +39% | +$2.52M |
|
86
Automatic Data Processing
ADP
$123B
| $8.94M | 0.23% | 42,556 +15,379 | +57% | +$3.23M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $8.92M | 0.23% | +142,810 | New | +$8.92M |
|
88
Bank of America
BAC
$376B
| $8.61M | 0.22% | 276,676 +254,979 | +1,175% | +$7.94M |
|
89
Magna International
MGA
$12.9B
| $8.58M | 0.22% | 156,541 +12,809 | +9% | +$702K |
|
90
Fastenal
FAST
$57B
| $8.56M | 0.22% | 171,465 +21,072 | +14% | +$1.05M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 0.2% | +14,427 | New | +$7.84M |
|
92
Costco
COST
$418B
| $7.78M | 0.2% | +16,235 | New | +$7.78M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.2% | 81,417 +10,544 | +15% | +$997K |
|
94
Cardinal Health
CAH
$35.5B
| $7.6M | 0.2% | 145,357 +10,144 | +8% | +$530K |
|
95
Broadcom
AVGO
$1.4T
| $7.34M | 0.19% | +15,117 | New | +$7.34M |
|
96
HP
HPQ
$26.7B
| $7.22M | 0.19% | 220,288 +39,642 | +22% | +$1.3M |
|
97
Omnicom Group
OMC
$15.2B
| $7.22M | 0.19% | 113,525 +7,652 | +7% | +$487K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $7.19M | 0.19% | +82,220 | New | +$7.19M |
|
99
Abbott
ABT
$231B
| $7.03M | 0.18% | +64,742 | New | +$7.03M |
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.83M | 0.18% | 116,019 -10,802,435 | -99% | -$636M |
|