USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $6.38M | 0.18% | 25,929 -141 | -0.5% | -$34.7K |
|
102
Elevance Health
ELV
$71.8B
| $6.3M | 0.18% | 14,173 -204 | -1% | -$90.6K |
|
103
Steel Dynamics
STLD
$19.3B
| $5.85M | 0.17% | 53,659 -119 | -0.2% | -$13K |
|
104
Costco
COST
$418B
| $5.73M | 0.16% | +10,651 | New | +$5.73M |
|
105
Target
TGT
$43.6B
| $5.67M | 0.16% | 42,993 +88 | +0.2% | +$11.6K |
|
106
Advance Auto Parts
AAP
$3.66B
| $5.59M | 0.16% | 79,454 | – | – |
|
107
Adobe
ADBE
$151B
| $5.42M | 0.16% | 11,084 -105 | -0.9% | -$51.3K |
|
108
McDonald's
MCD
$224B
| $5.23M | 0.15% | 17,540 +8 | +0% | +$2.39K |
|
109
Salesforce
CRM
$245B
| $4.86M | 0.14% | 22,999 +1,084 | +5% | +$229K |
|
110
Bank of America
BAC
$376B
| $4.76M | 0.14% | 166,019 +1,387 | +0.8% | +$39.8K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 0.13% | 69,336 -17,963 | -21% | -$1.21M |
|
112
Linde
LIN
$224B
| $4.54M | 0.13% | 11,923 +1,028 | +9% | +$392K |
|
113
Netflix
NFLX
$513B
| $4.51M | 0.13% | 10,240 +86 | +0.8% | +$37.9K |
|
114
Abbott
ABT
$231B
| $4.37M | 0.13% | 40,053 +821 | +2% | +$89.5K |
|
115
Advanced Micro Devices
AMD
$264B
| $4.31M | 0.12% | 37,837 +1,503 | +4% | +$171K |
|
116
Walt Disney
DIS
$213B
| $3.84M | 0.11% | 43,066 +1,260 | +3% | +$112K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.74M | 0.11% | 64,761 -17,072 | -21% | -$986K |
|
118
Wells Fargo
WFC
$263B
| $3.67M | 0.11% | 86,081 +560 | +0.7% | +$23.9K |
|
119
Danaher
DHR
$147B
| $3.61M | 0.1% | 15,043 +749 | +5% | +$180K |
|
120
Honeywell
HON
$139B
| $3.59M | 0.1% | 17,298 +286 | +2% | +$59.3K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 0.1% | 20,694 -5,418 | -21% | -$880K |
|
122
RTX Corp
RTX
$212B
| $3.35M | 0.1% | 34,207 -476 | -1% | -$46.6K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.09% | 43,360 -1,263 | -3% | -$93.7K |
|
124
Intel
INTC
$107B
| $3.19M | 0.09% | 95,246 +1,938 | +2% | +$64.8K |
|
125
Nike
NKE
$114B
| $3.14M | 0.09% | 28,461 -411 | -1% | -$45.4K |
|