USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$28B
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
515
Reduced
431
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
GE Aerospace
GE
|
$34.2M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $64.7M | 0.23% | 508,623 +8,952 | +2% | +$1.14M |
|
102
McDonald's
MCD
$224B
| $64.5M | 0.23% | 545,570 +3,031 | +0.6% | +$358K |
|
103
Truist Financial
TFC
$60.4B
| $64.4M | 0.23% | 1,703,511 +180,176 | +12% | +$6.81M |
|
104
Canadian National Railway
CNI
$60.4B
| $63.6M | 0.23% | 1,138,334 +200 | +0% | +$11.2K |
|
105
Automatic Data Processing
ADP
$123B
| $62.6M | 0.22% | 738,355 +17,018 | +2% | +$1.44M |
|
106
Kroger
KR
$44.9B
| $62.2M | 0.22% | 1,487,836 +30,490 | +2% | +$1.28M |
|
107
Stanley Black & Decker
SWK
$11.5B
| $62.1M | 0.22% | 581,882 +22,525 | +4% | +$2.4M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $61.8M | 0.22% | 512,530 +16,630 | +3% | +$2.01M |
|
109
Mastercard
MA
$538B
| $61.4M | 0.22% | 631,062 +25,784 | +4% | +$2.51M |
|
110
DuPont de Nemours
DD
$32.2B
| $60.5M | 0.22% | 1,175,891 +5,737 | +0.5% | +$295K |
|
111
Booking.com
BKNG
$181B
| $60.3M | 0.21% | 47,284 -10,007 | -17% | -$12.8M |
|
112
US Commodity Index
USCI
$260M
| $60.2M | 0.21% | 1,486,300 | – | – |
|
113
Vodafone
VOD
$28.8B
| $59.6M | 0.21% | 1,846,444 +384,449 | +26% | +$12.4M |
|
114
Lockheed Martin
LMT
$106B
| $59M | 0.21% | 271,706 +2,940 | +1% | +$638K |
|
115
Ford
F
$46.8B
| $57.4M | 0.2% | 4,071,204 +436,119 | +12% | +$6.14M |
|
116
KeyCorp
KEY
$21.2B
| $56.3M | 0.2% | 4,266,921 +534,083 | +14% | +$7.04M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.2% | 2,035,101 +513,841 | +34% | +$14.2M |
|
118
McKesson
MCK
$85.4B
| $56M | 0.2% | 283,732 +22,470 | +9% | +$4.43M |
|
119
Royal Caribbean
RCL
$98.7B
| $55.9M | 0.2% | 552,098 -84,828 | -13% | -$8.59M |
|
120
PPL Corp
PPL
$27B
| $55.2M | 0.2% | 1,616,323 +149,936 | +10% | +$5.12M |
|
121
Microchip Technology
MCHP
$35.1B
| $55.1M | 0.2% | 1,184,611 +106,539 | +10% | +$4.96M |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.1M | 0.19% | 1,246,483 -124,240 | -9% | -$5.39M |
|
123
Starbucks
SBUX
$100B
| $54.1M | 0.19% | 900,584 +3,947 | +0.4% | +$237K |
|
124
HP
HPQ
$26.7B
| $53.3M | 0.19% | 4,500,198 +848,248 | +23% | +$10M |
|
125
CME Group
CME
$96B
| $53M | 0.19% | 584,611 -7,820 | -1% | -$708K |
|