USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
+$3.11B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
32
Reduced
267
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $12.4M | 0.4% |
59,672
-38,038
| -39% | -$7.89M |
|
77
Owens Corning
OC
$12.4B
| $12.1M | 0.39% |
+125,939
| New | +$12.1M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $11.6M | 0.37% |
+98,047
| New | +$11.6M |
|
79
NetApp
NTAP
$23.2B
| $11.4M | 0.37% |
179,255
+113,322
| +172% | +$7.24M |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $11.4M | 0.37% |
207,058
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.35% |
51,015
-32,520
| -39% | -$6.89M |
|
82
Cardinal Health
CAH
$36B
| $10.7M | 0.34% |
141,405
-3,952
| -3% | -$298K |
|
83
Gilead Sciences
GILD
$140B
| $10.7M | 0.34% |
128,626
+80,829
| +169% | +$6.71M |
|
84
HP
HPQ
$26.8B
| $10.4M | 0.33% |
354,920
-19,732
| -5% | -$579K |
|
85
CF Industries
CF
$13.7B
| $9.84M | 0.32% |
135,806
+88,411
| +187% | +$6.41M |
|
86
Western Union
WU
$2.82B
| $9.67M | 0.31% |
866,864
+592,080
| +215% | +$6.6M |
|
87
Advance Auto Parts
AAP
$3.54B
| $9.66M | 0.31% |
+79,454
| New | +$9.66M |
|
88
Valero Energy
VLO
$48.3B
| $9.55M | 0.31% |
68,375
+53,406
| +357% | +$7.46M |
|
89
Fastenal
FAST
$56.8B
| $8.81M | 0.28% |
163,256
-8,209
| -5% | -$443K |
|
90
Illinois Tool Works
ITW
$76.2B
| $8.77M | 0.28% |
36,032
+24,654
| +217% | +$6M |
|
91
Visa
V
$681B
| $8.7M | 0.28% |
38,575
-23,649
| -38% | -$5.33M |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $8.45M | 0.27% |
41,385
| – | – |
|
93
Nucor
NUE
$33.3B
| $8.22M | 0.26% |
+53,223
| New | +$8.22M |
|
94
Genuine Parts
GPC
$19B
| $7.98M | 0.26% |
47,700
-39,919
| -46% | -$6.68M |
|
95
Hershey
HSY
$37.4B
| $7.9M | 0.25% |
+31,035
| New | +$7.9M |
|
96
Masco
MAS
$15.1B
| $7.76M | 0.25% |
156,062
-3,887
| -2% | -$193K |
|
97
Imperial Oil
IMO
$44.9B
| $7.72M | 0.25% |
151,888
+140,935
| +1,287% | +$7.17M |
|
98
Target
TGT
$42B
| $7.11M | 0.23% |
42,905
-73,575
| -63% | -$12.2M |
|
99
Chevron
CVX
$318B
| $7.05M | 0.23% |
43,179
-26,811
| -38% | -$4.37M |
|
100
Mastercard
MA
$536B
| $6.92M | 0.22% |
19,032
-12,133
| -39% | -$4.41M |
|