USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
+$3.83B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $6.79M | 0.18% | +24,467 | New | +$6.79M |
|
102
Adobe
ADBE
$151B
| $6.79M | 0.18% | +18,548 | New | +$6.79M |
|
103
Seagate
STX
$35.6B
| $6.7M | 0.18% | 93,828 +7,373 | +9% | +$527K |
|
104
Applied Materials
AMAT
$128B
| $6.56M | 0.17% | 72,057 +34,785 | +93% | +$3.16M |
|
105
Walt Disney
DIS
$213B
| $6.51M | 0.17% | +68,991 | New | +$6.51M |
|
106
Comcast
CMCSA
$125B
| $6.5M | 0.17% | +165,629 | New | +$6.5M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $6.15M | 0.16% | +79,805 | New | +$6.15M |
|
108
Salesforce
CRM
$245B
| $5.95M | 0.16% | +36,063 | New | +$5.95M |
|
109
Eaton
ETN
$136B
| $5.95M | 0.16% | +47,188 | New | +$5.95M |
|
110
Danaher
DHR
$147B
| $5.91M | 0.15% | +23,299 | New | +$5.91M |
|
111
Phillips 66
PSX
$54B
| $5.75M | 0.15% | 70,180 +17,129 | +32% | +$1.4M |
|
112
Wells Fargo
WFC
$263B
| $5.57M | 0.15% | +142,271 | New | +$5.57M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 0.15% | +71,840 | New | +$5.57M |
|
114
AT&T
T
$209B
| $5.48M | 0.14% | +261,453 | New | +$5.48M |
|
115
Linde
LIN
$224B
| $5.4M | 0.14% | +18,767 | New | +$5.4M |
|
116
T Rowe Price
TROW
$23.6B
| $5.35M | 0.14% | 47,067 +8,391 | +22% | +$953K |
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.32M | 0.14% | 23,532 -1,225,491 | -98% | -$277M |
|
118
RTX Corp
RTX
$212B
| $5.25M | 0.14% | +54,639 | New | +$5.25M |
|
119
Kroger
KR
$44.9B
| $5.21M | 0.14% | 110,016 +24,497 | +29% | +$1.16M |
|
120
CVS Health
CVS
$92.8B
| $5M | 0.13% | +53,979 | New | +$5M |
|
121
Rani Therapeutics
RANI
$24.4M
| $4.89M | 0.13% | 481,300 | – | – |
|
122
Rogers Communications
RCI
$19.4B
| $4.79M | 0.13% | 99,938 -249,000 | -71% | -$11.9M |
|
123
Nike
NKE
$114B
| $4.78M | 0.12% | +46,729 | New | +$4.78M |
|
124
Medtronic
MDT
$119B
| $4.63M | 0.12% | +51,568 | New | +$4.63M |
|
125
Advanced Micro Devices
AMD
$264B
| $4.58M | 0.12% | +59,855 | New | +$4.58M |
|