USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$4.37B
(+22%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
221
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $13.1M | 0.3% |
248,478
+154,650
| +165% | +$8.14M |
|
77
Visa
V
$681B
| $12.9M | 0.3% |
62,224
-3,220
| -5% | -$669K |
|
78
Chevron
CVX
$318B
| $12.6M | 0.29% |
69,990
-9,183
| -12% | -$1.65M |
|
79
Sysco
SYY
$38.8B
| $12.2M | 0.28% |
160,199
+442
| +0.3% | +$33.8K |
|
80
Elevance Health
ELV
$72.4B
| $12M | 0.28% |
23,478
| – | – |
|
81
Tesla
TSLA
$1.08T
| $12M | 0.28% |
97,710
-437
| -0.4% | -$53.8K |
|
82
Cummins
CMI
$54B
| $12M | 0.28% |
49,618
-306
| -0.6% | -$74.1K |
|
83
Accenture
ACN
$158B
| $11.8M | 0.27% |
44,331
+18,415
| +71% | +$4.91M |
|
84
Lam Research
LRCX
$124B
| $11.4M | 0.26% |
27,180
+90
| +0.3% | +$37.8K |
|
|
85
Yum! Brands
YUM
$40.1B
| $11.4M | 0.26% |
88,857
+78,276
| +740% | +$10M |
|
86
Cardinal Health
CAH
$36B
| $11.2M | 0.26% |
145,357
| – | – |
|
87
Mastercard
MA
$536B
| $10.8M | 0.25% |
31,165
-1,716
| -5% | -$597K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $10.7M | 0.25% |
207,058
-10,682
| -5% | -$552K |
|
89
Oracle
ORCL
$628B
| $10.6M | 0.24% |
130,199
-898
| -0.7% | -$73.4K |
|
90
Automatic Data Processing
ADP
$121B
| $10.3M | 0.24% |
43,087
| – | – |
|
91
HP
HPQ
$26.8B
| $10.1M | 0.23% |
374,652
+154,364
| +70% | +$4.15M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.23% |
83,535
-4,079
| -5% | -$491K |
|
93
Omnicom Group
OMC
$15B
| $9.26M | 0.21% |
113,525
| – | – |
|
94
Waste Management
WM
$90.4B
| $9.2M | 0.21% |
58,664
-830
| -1% | -$130K |
|
95
Magna International
MGA
$12.7B
| $8.81M | 0.2% |
157,157
+616
| +0.4% | +$34.5K |
|
96
Bank of America
BAC
$371B
| $8.75M | 0.2% |
264,268
-24,784
| -9% | -$821K |
|
97
EOG Resources
EOG
$65.8B
| $8.43M | 0.19% |
65,090
+38,321
| +143% | +$4.96M |
|
98
Whirlpool
WHR
$5B
| $8.38M | 0.19% |
59,216
+29,694
| +101% | +$4.2M |
|
99
Fastenal
FAST
$56.8B
| $8.11M | 0.19% |
171,465
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $8.02M | 0.18% |
14,566
-377
| -3% | -$208K |
|