USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $6.19M | 0.17% |
82,220
| – | – |
|
102
Applied Materials
AMAT
$128B
| $6.02M | 0.17% |
73,481
+1,424
| +2% | +$117K |
|
103
Wells Fargo
WFC
$263B
| $5.9M | 0.16% |
146,706
+4,435
| +3% | +$178K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.88M | 0.16% |
111,536
-4,483
| -4% | -$236K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.16% |
74,394
+2,554
| +4% | +$200K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 0.16% |
82,006
+2,201
| +3% | +$156K |
|
|
107
General Mills
GIS
$26.4B
| $5.67M | 0.16% |
74,059
-131,874
| -64% | -$10.1M |
|
108
Phillips 66
PSX
$54B
| $5.67M | 0.16% |
70,180
| – | – |
|
109
Salesforce
CRM
$245B
| $5.56M | 0.15% |
38,636
+2,573
| +7% | +$370K |
|
110
HP
HPQ
$26.7B
| $5.49M | 0.15% |
220,288
| – | – |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.39M | 0.15% |
+93,214
| New | +$5.39M |
|
112
Adobe
ADBE
$151B
| $5.36M | 0.15% |
19,477
+929
| +5% | +$256K |
|
113
CVS Health
CVS
$92.8B
| $5.32M | 0.15% |
55,735
+1,756
| +3% | +$167K |
|
114
Linde
LIN
$224B
| $5.27M | 0.15% |
19,563
+796
| +4% | +$215K |
|
115
ConocoPhillips
COP
$124B
| $5.01M | 0.14% |
48,959
+1,281
| +3% | +$131K |
|
116
Seagate
STX
$35.6B
| $5M | 0.14% |
93,828
| – | – |
|
117
Comcast
CMCSA
$125B
| $4.99M | 0.14% |
170,230
+4,601
| +3% | +$135K |
|
118
Kroger
KR
$44.9B
| $4.81M | 0.13% |
110,016
| – | – |
|
119
RTX Corp
RTX
$212B
| $4.65M | 0.13% |
56,816
+2,177
| +4% | +$178K |
|
120
Rani Therapeutics
RANI
$24.4M
| $4.61M | 0.13% |
481,300
| – | – |
|
121
CF Industries
CF
$14B
| $4.56M | 0.13% |
47,395
| – | – |
|
122
Morgan Stanley
MS
$240B
| $4.48M | 0.12% |
56,706
-116
| -0.2% | -$9.16K |
|
123
TE Connectivity
TEL
$61B
| $4.4M | 0.12% |
39,860
| – | – |
|
124
Webster Financial
WBS
$10.3B
| $4.34M | 0.12% |
96,096
| – | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.3M | 0.12% |
+111,712
| New | +$4.3M |
|