USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
+$4.74B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $4.77M | 0.1% |
72,293
+3,329
| +5% | +$220K |
|
102
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.1% |
34,396
-95,671
| -74% | -$13M |
|
103
Lam Research
LRCX
$124B
| $4.69M | 0.1% |
14,517
-18,882
| -57% | -$6.1M |
|
104
Chevron
CVX
$318B
| $4.65M | 0.1% |
39,710
-154,453
| -80% | -$18.1M |
|
105
Walmart
WMT
$793B
| $4.59M | 0.1% |
38,353
-41,076
| -52% | -$4.92M |
|
106
KLA
KLAC
$111B
| $4.41M | 0.09% |
22,734
-10,770
| -32% | -$2.09M |
|
107
Cigna
CI
$80.2B
| $4.34M | 0.09% |
21,685
-47,153
| -68% | -$9.43M |
|
108
Abbott
ABT
$230B
| $4.33M | 0.09% |
50,659
-84,439
| -63% | -$7.22M |
|
109
T Rowe Price
TROW
$23.2B
| $4.19M | 0.09% |
33,920
-30,607
| -47% | -$3.78M |
|
110
Broadcom
AVGO
$1.42T
| $4.17M | 0.09% |
13,195
-36,411
| -73% | -$11.5M |
|
111
Delta Air Lines
DAL
$40B
| $4.14M | 0.09% |
83,472
-38,618
| -32% | -$1.91M |
|
112
Allstate
ALL
$53.9B
| $4.11M | 0.09% |
36,951
-61,462
| -62% | -$6.84M |
|
113
Cummins
CMI
$54B
| $4.1M | 0.09% |
23,677
+1,090
| +5% | +$189K |
|
114
Medtronic
MDT
$118B
| $3.87M | 0.08% |
+34,706
| New | +$3.87M |
|
115
Paychex
PAYX
$48.8B
| $3.77M | 0.08% |
49,796
+2,293
| +5% | +$174K |
|
116
American Tower
AMT
$91.9B
| $3.77M | 0.08% |
17,611
| – | – |
|
117
Northrop Grumman
NOC
$83.2B
| $3.76M | 0.08% |
10,680
-29,505
| -73% | -$10.4M |
|
118
Clorox
CLX
$15B
| $3.75M | 0.08% |
17,113
+787
| +5% | +$173K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.64M | 0.08% |
74,155
-215,728
| -74% | -$10.6M |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.51M | 0.07% |
106,563
-224,642
| -68% | -$7.4M |
|
121
Progressive
PGR
$145B
| $3.42M | 0.07% |
42,732
| – | – |
|
122
Best Buy
BBY
$15.8B
| $3.38M | 0.07% |
38,739
-48,824
| -56% | -$4.26M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.07% |
79,079
+4,792
| +6% | +$203K |
|
124
Fastenal
FAST
$56.8B
| $3.29M | 0.07% |
76,915
-8,832
| -10% | -$378K |
|
125
Electronic Arts
EA
$42B
| $3.27M | 0.07% |
32,372
-66,305
| -67% | -$6.7M |
|