USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$368B
| $7.74M | 0.19% |
204,028
| – | – |
|
77
Masco
MAS
$15.8B
| $6.96M | 0.17% |
88,252
-949
| -1% | -$74.9K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $6.96M | 0.17% |
26,778
-2,773
| -9% | -$721K |
|
79
Adobe
ADBE
$148B
| $6.85M | 0.17% |
13,579
| – | – |
|
80
Linde
LIN
$220B
| $6.75M | 0.17% |
14,528
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 0.16% |
11,531
| – | – |
|
82
Walt Disney
DIS
$212B
| $6.66M | 0.16% |
54,450
+359
| +0.7% | +$43.9K |
|
83
Wells Fargo
WFC
$254B
| $6.14M | 0.15% |
105,986
-1,263
| -1% | -$73.2K |
|
84
Oracle
ORCL
$655B
| $5.94M | 0.15% |
47,280
-43,449
| -48% | -$5.46M |
|
85
GE Aerospace
GE
$296B
| $5.75M | 0.14% |
41,073
| – | – |
|
86
Intel
INTC
$107B
| $5.51M | 0.14% |
124,789
| – | – |
|
87
Verizon
VZ
$187B
| $5.33M | 0.13% |
127,010
-455,552
| -78% | -$19.1M |
|
88
Comcast
CMCSA
$125B
| $5.27M | 0.13% |
121,630
-334,136
| -73% | -$14.5M |
|
89
Applied Materials
AMAT
$129B
| $5.19M | 0.13% |
25,167
| – | – |
|
90
Royal Bank of Canada
RY
$204B
| $5.17M | 0.13% |
51,291
-190,463
| -79% | -$19.2M |
|
91
IBM
IBM
$231B
| $5.09M | 0.13% |
26,680
-63,678
| -70% | -$12.2M |
|
92
Danaher
DHR
$144B
| $4.92M | 0.12% |
19,703
| – | – |
|
93
Uber
UBER
$189B
| $4.7M | 0.12% |
+61,017
| New | +$4.7M |
|
94
Pfizer
PFE
$141B
| $4.65M | 0.11% |
167,587
-370,093
| -69% | -$10.3M |
|
95
Owens Corning
OC
$13B
| $4.63M | 0.11% |
27,730
-59,025
| -68% | -$9.85M |
|
|
96
Amgen
AMGN
$153B
| $4.55M | 0.11% |
15,995
-93,393
| -85% | -$26.6M |
|
|
97
Texas Instruments
TXN
$170B
| $4.55M | 0.11% |
26,090
-191,332
| -88% | -$33.3M |
|
98
Union Pacific
UNP
$130B
| $4.41M | 0.11% |
17,946
-30,180
| -63% | -$7.42M |
|
99
Goldman Sachs
GS
$224B
| $4.26M | 0.1% |
10,204
| – | – |
|
100
Logitech
LOGI
$15.8B
| $4.16M | 0.1% |
+46,493
| New | +$4.16M |
|