USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.7B
| $6.01M | 0.15% |
57,848
+8,611
| +17% | +$895K |
|
77
Clorox
CLX
$15.1B
| $5.93M | 0.15% |
36,426
+6,844
| +23% | +$1.11M |
|
78
Masco
MAS
$15.3B
| $5.89M | 0.15% |
70,146
-25,042
| -26% | -$2.1M |
|
79
Ameriprise Financial
AMP
$48.2B
| $5.84M | 0.15% |
12,439
+1,953
| +19% | +$918K |
|
80
Royal Bank of Canada
RY
$205B
| $5.8M | 0.15% |
46,510
-5,636
| -11% | -$703K |
|
81
NXP Semiconductors
NXPI
$56.3B
| $5.61M | 0.14% |
23,381
+1,325
| +6% | +$318K |
|
82
Marathon Petroleum
MPC
$54.7B
| $5.6M | 0.14% |
34,366
+3,781
| +12% | +$616K |
|
83
Cenovus Energy
CVE
$29.8B
| $5.5M | 0.14% |
328,989
-98,416
| -23% | -$1.65M |
|
84
Adobe
ADBE
$145B
| $5.41M | 0.14% |
10,452
-2,481
| -19% | -$1.28M |
|
85
Linde
LIN
$221B
| $5.4M | 0.14% |
11,329
-2,484
| -18% | -$1.18M |
|
86
Hershey
HSY
$37.4B
| $5.36M | 0.14% |
27,955
+1,724
| +7% | +$331K |
|
87
CRH
CRH
$74.7B
| $5.3M | 0.14% |
58,166
-57,301
| -50% | -$5.22M |
|
88
T Rowe Price
TROW
$24.5B
| $5.16M | 0.13% |
47,326
-22,826
| -33% | -$2.49M |
|
89
Expeditors International
EXPD
$16.5B
| $5.13M | 0.13% |
39,041
+7,338
| +23% | +$964K |
|
90
McDonald's
MCD
$228B
| $5.1M | 0.13% |
16,754
-3,904
| -19% | -$1.19M |
|
91
GE Aerospace
GE
$298B
| $4.85M | 0.12% |
25,733
-5,624
| -18% | -$1.06M |
|
92
Abbott
ABT
$233B
| $4.7M | 0.12% |
41,188
-31,558
| -43% | -$3.6M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.69M | 0.12% |
48,956
+2,963
| +6% | +$284K |
|
94
IBM
IBM
$231B
| $4.68M | 0.12% |
21,163
-4,576
| -18% | -$1.01M |
|
95
Owens Corning
OC
$12.6B
| $4.6M | 0.12% |
26,032
-10,086
| -28% | -$1.78M |
|
96
Wells Fargo
WFC
$262B
| $4.52M | 0.12% |
79,973
-21,730
| -21% | -$1.23M |
|
|
97
Ferguson
FERG
$47.3B
| $4.48M | 0.11% |
22,557
+6,031
| +36% | +$1.2M |
|
98
Verizon
VZ
$186B
| $4.36M | 0.11% |
97,137
-21,149
| -18% | -$950K |
|
99
Texas Instruments
TXN
$171B
| $4.33M | 0.11% |
20,968
-4,059
| -16% | -$838K |
|
100
Danaher
DHR
$141B
| $4.18M | 0.11% |
15,047
-3,687
| -20% | -$1.03M |
|