USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $11.4M | 0.32% |
79,173
+3,165
| +4% | +$455K |
|
77
Sysco
SYY
$38.5B
| $11.3M | 0.31% |
159,757
+847
| +0.5% | +$59.9K |
|
78
Elevance Health
ELV
$71.8B
| $10.7M | 0.3% |
23,478
+353
| +2% | +$160K |
|
79
Best Buy
BBY
$15.6B
| $10.7M | 0.3% |
168,268
| – | – |
|
80
Cummins
CMI
$54.9B
| $10.2M | 0.28% |
49,924
| – | – |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $9.97M | 0.28% |
217,740
-11,273
| -5% | -$516K |
|
82
Lam Research
LRCX
$127B
| $9.92M | 0.28% |
27,090
+159
| +0.6% | +$58.2K |
|
83
Automatic Data Processing
ADP
$123B
| $9.75M | 0.27% |
43,087
+531
| +1% | +$120K |
|
84
Cardinal Health
CAH
$35.5B
| $9.69M | 0.27% |
145,357
| – | – |
|
85
Waste Management
WM
$91.2B
| $9.53M | 0.27% |
59,494
+623
| +1% | +$99.8K |
|
86
Mastercard
MA
$538B
| $9.35M | 0.26% |
32,881
+1,282
| +4% | +$365K |
|
87
Bank of America
BAC
$376B
| $8.73M | 0.24% |
289,052
+12,376
| +4% | +$374K |
|
88
Costco
COST
$418B
| $8.07M | 0.22% |
17,086
+851
| +5% | +$402K |
|
89
Oracle
ORCL
$635B
| $8.01M | 0.22% |
131,097
| – | – |
|
90
Fastenal
FAST
$57B
| $7.89M | 0.22% |
171,465
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 0.21% |
42,624
-1,610
| -4% | -$289K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 0.21% |
14,943
+516
| +4% | +$262K |
|
93
Magna International
MGA
$12.9B
| $7.42M | 0.21% |
156,541
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.21% |
81,417
| – | – |
|
95
Omnicom Group
OMC
$15.2B
| $7.16M | 0.2% |
113,525
| – | – |
|
96
Walt Disney
DIS
$213B
| $6.96M | 0.19% |
73,803
+4,812
| +7% | +$454K |
|
97
Ferguson
FERG
$46.4B
| $6.7M | 0.19% |
63,796
+53,787
| +537% | +$5.65M |
|
98
Accenture
ACN
$162B
| $6.67M | 0.19% |
25,916
+1,449
| +6% | +$373K |
|
99
Danaher
DHR
$147B
| $6.63M | 0.18% |
25,685
+2,386
| +10% | +$616K |
|
100
Abbott
ABT
$231B
| $6.47M | 0.18% |
66,894
+2,152
| +3% | +$208K |
|