USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $13.4M | 0.34% | 300,446 +4,030 | +1% | +$180K |
|
77
Cardinal Health
CAH
$35.5B
| $12.3M | 0.31% | 142,137 +732 | +0.5% | +$63.6K |
|
78
NetApp
NTAP
$22.6B
| $12.3M | 0.31% | 162,620 -16,635 | -9% | -$1.26M |
|
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.31% | 28,726 -4,481 | -13% | -$1.92M |
|
80
CF Industries
CF
$14B
| $11.6M | 0.29% | 135,540 -266 | -0.2% | -$22.8K |
|
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.6M | 0.29% | +232,619 | New | +$11.6M |
|
82
Best Buy
BBY
$15.6B
| $11.5M | 0.29% | 165,180 | – | – |
|
83
Western Union
WU
$2.8B
| $11.5M | 0.29% | 869,948 +5,119 | +0.6% | +$67.5K |
|
84
United Parcel Service
UPS
$74.1B
| $11M | 0.28% | 70,776 +2,048 | +3% | +$319K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $10.3M | 0.26% | 193,130 +20,033 | +12% | +$1.07M |
|
86
Visa
V
$683B
| $10.1M | 0.25% | 43,985 +5,217 | +13% | +$1.2M |
|
87
Gilead Sciences
GILD
$140B
| $9.95M | 0.25% | 132,791 +5,278 | +4% | +$396K |
|
88
Valero Energy
VLO
$47.2B
| $9.74M | 0.25% | 68,728 +482 | +0.7% | +$68.3K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $9.67M | 0.24% | 98,047 | – | – |
|
90
Imperial Oil
IMO
$46.2B
| $9.36M | 0.24% | 151,888 | – | – |
|
91
HP
HPQ
$26.7B
| $9.23M | 0.23% | 359,207 | – | – |
|
92
Fastenal
FAST
$57B
| $9.01M | 0.23% | 164,912 +1,656 | +1% | +$90.5K |
|
93
Mastercard
MA
$538B
| $8.84M | 0.22% | 22,317 +2,785 | +14% | +$1.1M |
|
94
Illinois Tool Works
ITW
$77.1B
| $8.68M | 0.22% | 37,680 +974 | +3% | +$224K |
|
95
Nucor
NUE
$34.1B
| $8.4M | 0.21% | 53,755 +532 | +1% | +$83.2K |
|
96
Chevron
CVX
$324B
| $8.24M | 0.21% | 48,859 +5,968 | +14% | +$1.01M |
|
97
Masco
MAS
$15.4B
| $8.19M | 0.21% | 153,136 -1,705 | -1% | -$91.1K |
|
98
Ferguson
FERG
$46.4B
| $7.75M | 0.2% | 46,855 | – | – |
|
99
Genuine Parts
GPC
$19.4B
| $7.09M | 0.18% | 49,101 +428 | +0.9% | +$61.8K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 0.17% | 32,469 -5,751 | -15% | -$1.22M |
|