USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $12.5M | 0.28% | 47,874 +3,889 | +9% | +$1.01M |
|
77
Best Buy
BBY
$15.6B
| $12.2M | 0.27% | 156,480 -8,700 | -5% | -$681K |
|
78
Union Pacific
UNP
$133B
| $11.8M | 0.26% | 48,126 -62,309 | -56% | -$15.3M |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $11.8M | 0.26% | 203,886 +10,756 | +6% | +$623K |
|
80
Vanguard Total Bond Market
BND
$134B
| $11.8M | 0.26% | 159,909 -41,108 | -20% | -$3.02M |
|
81
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.25% | 98,855 +808 | +0.8% | +$90.8K |
|
82
HP
HPQ
$26.7B
| $10.8M | 0.24% | 359,207 | – | – |
|
83
Abbott
ABT
$231B
| $10.8M | 0.24% | 97,678 +51,246 | +110% | +$5.64M |
|
84
Mastercard
MA
$538B
| $10.5M | 0.23% | 24,592 +2,275 | +10% | +$970K |
|
85
Western Union
WU
$2.8B
| $10.4M | 0.23% | 872,977 +3,029 | +0.3% | +$36.1K |
|
86
Illinois Tool Works
ITW
$77.1B
| $10M | 0.22% | 38,292 +612 | +2% | +$160K |
|
87
US Bancorp
USB
$76B
| $9.96M | 0.22% | 230,061 -191,254 | -45% | -$8.28M |
|
88
Oracle
ORCL
$635B
| $9.57M | 0.21% | 90,729 -82,236 | -48% | -$8.67M |
|
89
Nucor
NUE
$34.1B
| $9.46M | 0.21% | 54,337 +582 | +1% | +$101K |
|
90
Costco
COST
$418B
| $8.81M | 0.2% | 13,349 +1,317 | +11% | +$869K |
|
91
Automatic Data Processing
ADP
$123B
| $8.8M | 0.2% | 37,785 +27,009 | +251% | +$6.29M |
|
92
Imperial Oil
IMO
$46.2B
| $8.74M | 0.19% | 153,282 +1,394 | +0.9% | +$79.5K |
|
93
Adobe
ADBE
$151B
| $8.1M | 0.18% | 13,579 +1,109 | +9% | +$662K |
|
94
Chevron
CVX
$324B
| $7.84M | 0.17% | 52,555 +3,696 | +8% | +$551K |
|
95
CF Industries
CF
$14B
| $7.73M | 0.17% | 97,234 -38,306 | -28% | -$3.05M |
|
96
Salesforce
CRM
$245B
| $7.65M | 0.17% | 29,086 +2,627 | +10% | +$691K |
|
97
Elevance Health
ELV
$71.8B
| $7.28M | 0.16% | 15,443 +486 | +3% | +$229K |
|
98
Advanced Micro Devices
AMD
$264B
| $7.11M | 0.16% | 48,245 +4,478 | +10% | +$660K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $7.01M | 0.16% | 29,551 -2,918 | -9% | -$692K |
|
100
Bank of America
BAC
$376B
| $6.87M | 0.15% | 204,028 +19,505 | +11% | +$657K |
|