USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
+$3.11B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
32
Reduced
267
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $6.89M | 0.22% |
136,084
-100,236
| -42% | -$5.07M |
|
102
Elevance Health
ELV
$72.4B
| $6.61M | 0.21% |
14,377
-9,101
| -39% | -$4.18M |
|
103
Ferguson
FERG
$46.1B
| $6.16M | 0.2% |
46,855
-14,253
| -23% | -$1.87M |
|
104
Steel Dynamics
STLD
$19.1B
| $6.08M | 0.2% |
53,778
+36,607
| +213% | +$4.14M |
|
105
Caterpillar
CAT
$194B
| $5.96M | 0.19% |
26,070
-57,156
| -69% | -$13.1M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.84M | 0.19% |
87,299
-16,427
| -16% | -$1.1M |
|
107
McDonald's
MCD
$226B
| $4.9M | 0.16% |
17,532
-163,847
| -90% | -$45.8M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.79M | 0.15% |
81,833
+9,164
| +13% | +$536K |
|
109
Bank of America
BAC
$371B
| $4.71M | 0.15% |
164,632
-99,636
| -38% | -$2.85M |
|
110
Salesforce
CRM
$245B
| $4.38M | 0.14% |
21,915
-13,964
| -39% | -$2.79M |
|
111
Adobe
ADBE
$148B
| $4.31M | 0.14% |
11,189
-6,727
| -38% | -$2.59M |
|
112
Walt Disney
DIS
$211B
| $4.19M | 0.13% |
41,806
-25,427
| -38% | -$2.55M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.02M | 0.13% |
26,112
| – | – |
|
114
Abbott
ABT
$230B
| $3.97M | 0.13% |
39,232
-24,984
| -39% | -$2.53M |
|
115
Linde
LIN
$221B
| $3.87M | 0.12% |
10,895
-6,967
| -39% | -$2.48M |
|
116
Comcast
CMCSA
$125B
| $3.76M | 0.12% |
99,278
-63,203
| -39% | -$2.4M |
|
117
Danaher
DHR
$143B
| $3.6M | 0.12% |
14,294
-9,113
| -39% | -$2.3M |
|
118
Advanced Micro Devices
AMD
$263B
| $3.56M | 0.11% |
36,334
-23,134
| -39% | -$2.27M |
|
119
Nike
NKE
$110B
| $3.54M | 0.11% |
28,872
-17,569
| -38% | -$2.15M |
|
120
Netflix
NFLX
$521B
| $3.51M | 0.11% |
10,154
-6,468
| -39% | -$2.23M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.11% |
44,623
-28,426
| -39% | -$2.19M |
|
122
RTX Corp
RTX
$212B
| $3.4M | 0.11% |
34,683
-22,133
| -39% | -$2.17M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.11% |
48,080
-30,617
| -39% | -$2.12M |
|
124
iShares Gold Trust
IAU
$52.2B
| $3.29M | 0.11% |
88,049
-14,807
| -14% | -$553K |
|
125
Honeywell
HON
$136B
| $3.25M | 0.1% |
17,012
-50,894
| -75% | -$9.73M |
|