USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $5.92M | 0.19% |
36,426
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$529B
| $5.62M | 0.18% |
19,408
-3,200
| -14% | -$927K |
|
|
78
Coca-Cola
KO
$294B
| $5.61M | 0.18% |
90,120
-255,887
| -74% | -$15.9M |
|
79
Brookfield
BN
$99.6B
| $5.53M | 0.18% |
46,629
| – | – |
|
80
Wells Fargo
WFC
$262B
| $5.51M | 0.18% |
78,455
-1,518
| -2% | -$107K |
|
81
T Rowe Price
TROW
$24.5B
| $5.35M | 0.17% |
47,326
| – | – |
|
82
Otis Worldwide
OTIS
$33.9B
| $5.31M | 0.17% |
57,371
-477
| -0.8% | -$44.2K |
|
83
Masco
MAS
$15.5B
| $5.09M | 0.17% |
70,146
| – | – |
|
84
NXP Semiconductors
NXPI
$56.8B
| $4.86M | 0.16% |
23,381
| – | – |
|
85
McDonald's
MCD
$226B
| $4.82M | 0.16% |
16,633
-121
| -0.7% | -$35.1K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.79M | 0.16% |
47,166
-1,790
| -4% | -$182K |
|
87
Bank of Montreal
BMO
$89.7B
| $4.77M | 0.16% |
23,798
| – | – |
|
88
Marathon Petroleum
MPC
$54.4B
| $4.76M | 0.16% |
34,133
-233
| -0.7% | -$32.5K |
|
89
Hershey
HSY
$37.6B
| $4.73M | 0.15% |
27,955
| – | – |
|
90
Linde
LIN
$222B
| $4.71M | 0.15% |
11,238
-91
| -0.8% | -$38.1K |
|
91
Walt Disney
DIS
$214B
| $4.67M | 0.15% |
41,903
-531
| -1% | -$59.1K |
|
92
IBM
IBM
$230B
| $4.65M | 0.15% |
21,163
| – | – |
|
93
Abbott
ABT
$231B
| $4.6M | 0.15% |
40,666
-522
| -1% | -$59K |
|
94
Canadian Pacific Kansas City
CP
$70.5B
| $4.58M | 0.15% |
30,642
| – | – |
|
95
Adobe
ADBE
$146B
| $4.56M | 0.15% |
10,255
-197
| -2% | -$87.6K |
|
96
Advanced Micro Devices
AMD
$263B
| $4.53M | 0.15% |
37,463
-100
| -0.3% | -$12.1K |
|
97
Owens Corning
OC
$12.7B
| $4.42M | 0.14% |
25,972
-60
| -0.2% | -$10.2K |
|
98
Scotiabank
BNS
$79B
| $4.41M | 0.14% |
39,789
| – | – |
|
99
Expeditors International
EXPD
$16.5B
| $4.32M | 0.14% |
39,041
| – | – |
|
100
GE Aerospace
GE
$299B
| $4.25M | 0.14% |
25,483
-250
| -1% | -$41.7K |
|