USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$84M |
| 2 |
Altria Group
MO
|
$74.3M |
| 3 |
Philip Morris
PM
|
$72.3M |
| 4 |
Home Depot
HD
|
$64.2M |
| 5 |
Broadcom
AVGO
|
$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $5.16M | 0.16% |
21,163
| – | – |
|
77
Linde
LIN
$220B
| $5.16M | 0.16% |
11,238
| – | – |
|
78
Abbott
ABT
$231B
| $5.15M | 0.16% |
39,361
-1,305
| -3% | -$171K |
|
79
McDonald's
MCD
$224B
| $5.11M | 0.16% |
16,633
| – | – |
|
80
GE Aerospace
GE
$296B
| $5.09M | 0.16% |
25,483
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $5.06M | 0.16% |
18,400
-1,008
| -5% | -$277K |
|
82
Marathon Petroleum
MPC
$54.8B
| $4.92M | 0.15% |
34,133
| – | – |
|
83
Masco
MAS
$15.9B
| $4.82M | 0.15% |
70,146
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $4.76M | 0.15% |
42,978
+22,777
| +113% | +$2.53M |
|
85
Hershey
HSY
$37.6B
| $4.75M | 0.15% |
27,955
| – | – |
|
86
Expeditors International
EXPD
$16.4B
| $4.67M | 0.14% |
39,041
| – | – |
|
87
AT&T
T
$212B
| $4.64M | 0.14% |
164,613
| – | – |
|
88
Cenovus Energy
CVE
$28.7B
| $4.54M | 0.14% |
328,989
| – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 0.14% |
+8,787
| New | +$4.39M |
|
90
Verizon
VZ
$187B
| $4.39M | 0.14% |
97,618
| – | – |
|
91
T Rowe Price
TROW
$23.8B
| $4.33M | 0.13% |
47,326
| – | – |
|
92
Walt Disney
DIS
$212B
| $4.11M | 0.13% |
41,903
| – | – |
|
93
Palantir
PLTR
$363B
| $4.09M | 0.13% |
47,630
+1,011
| +2% | +$86.8K |
|
94
Intuitive Surgical
ISRG
$167B
| $4.04M | 0.12% |
+8,212
| New | +$4.04M |
|
95
Goldman Sachs
GS
$223B
| $4.02M | 0.12% |
+7,407
| New | +$4.02M |
|
96
RTX Corp
RTX
$211B
| $3.99M | 0.12% |
30,280
| – | – |
|
97
Adobe
ADBE
$148B
| $3.96M | 0.12% |
10,255
| – | – |
|
98
Shopify
SHOP
$191B
| $3.9M | 0.12% |
40,327
+410
| +1% | +$39.6K |
|
99
Intuit
INTU
$188B
| $3.89M | 0.12% |
+6,498
| New | +$3.89M |
|
100
Advanced Micro Devices
AMD
$245B
| $3.87M | 0.12% |
37,463
| – | – |
|