USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $7.18M | 0.18% |
12,933
-646
| -5% | -$359K |
|
77
Salesforce
CRM
$232B
| $7.11M | 0.18% |
27,674
-1,412
| -5% | -$363K |
|
78
MSCI
MSCI
$43B
| $6.55M | 0.17% |
+13,606
| New | +$6.55M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 0.17% |
24,457
-2,321
| -9% | -$621K |
|
80
Oracle
ORCL
$623B
| $6.35M | 0.16% |
44,978
-2,302
| -5% | -$325K |
|
81
Masco
MAS
$15.3B
| $6.35M | 0.16% |
95,188
+6,936
| +8% | +$462K |
|
82
Owens Corning
OC
$12.6B
| $6.27M | 0.16% |
36,118
+8,388
| +30% | +$1.46M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $6.12M | 0.16% |
11,059
-472
| -4% | -$261K |
|
84
Linde
LIN
$221B
| $6.06M | 0.15% |
13,813
-715
| -5% | -$314K |
|
85
Wells Fargo
WFC
$262B
| $6.04M | 0.15% |
101,703
-4,283
| -4% | -$254K |
|
86
NXP Semiconductors
NXPI
$56.3B
| $5.94M | 0.15% |
22,056
+9,512
| +76% | +$2.56M |
|
87
Applied Materials
AMAT
$126B
| $5.64M | 0.14% |
23,893
-1,274
| -5% | -$301K |
|
88
Royal Bank of Canada
RY
$205B
| $5.55M | 0.14% |
52,146
+855
| +2% | +$91K |
|
89
Marathon Petroleum
MPC
$54.7B
| $5.31M | 0.13% |
30,585
+19,441
| +174% | +$3.37M |
|
90
McDonald's
MCD
$228B
| $5.26M | 0.13% |
20,658
-7,244
| -26% | -$1.85M |
|
91
Walt Disney
DIS
$213B
| $5.2M | 0.13% |
52,367
-2,083
| -4% | -$207K |
|
92
GE Aerospace
GE
$298B
| $4.98M | 0.13% |
31,357
-9,716
| -24% | -$1.54M |
|
93
Verizon
VZ
$186B
| $4.88M | 0.12% |
118,286
-8,724
| -7% | -$360K |
|
94
Texas Instruments
TXN
$171B
| $4.87M | 0.12% |
25,027
-1,063
| -4% | -$207K |
|
95
Hershey
HSY
$37.5B
| $4.82M | 0.12% |
+26,231
| New | +$4.82M |
|
96
Amgen
AMGN
$151B
| $4.79M | 0.12% |
15,345
-650
| -4% | -$203K |
|
97
Otis Worldwide
OTIS
$33.8B
| $4.74M | 0.12% |
49,237
+35,386
| +255% | +$3.41M |
|
98
Danaher
DHR
$141B
| $4.68M | 0.12% |
18,734
-969
| -5% | -$242K |
|
99
Comcast
CMCSA
$126B
| $4.52M | 0.11% |
115,374
-6,256
| -5% | -$245K |
|
100
Pfizer
PFE
$139B
| $4.49M | 0.11% |
160,408
-7,179
| -4% | -$201K |
|