USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $6.8M | 0.17% | 12,032 +1,381 | +13% | +$780K |
|
102
Devon Energy
DVN
$22.9B
| $6.63M | 0.17% | 139,091 +2,729 | +2% | +$130K |
|
103
Elevance Health
ELV
$71.8B
| $6.51M | 0.16% | 14,957 +784 | +6% | +$341K |
|
104
Hershey
HSY
$37.3B
| $6.49M | 0.16% | 32,420 +1,385 | +4% | +$277K |
|
105
Caterpillar
CAT
$196B
| $6.41M | 0.16% | 23,470 -2,459 | -9% | -$671K |
|
106
Adobe
ADBE
$151B
| $6.36M | 0.16% | 12,470 +1,386 | +13% | +$707K |
|
107
Steel Dynamics
STLD
$19.3B
| $5.82M | 0.15% | 54,321 +662 | +1% | +$71K |
|
108
Salesforce
CRM
$245B
| $5.37M | 0.14% | 26,459 +3,460 | +15% | +$702K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.13% | +10,470 | New | +$5.3M |
|
110
McDonald's
MCD
$224B
| $5.2M | 0.13% | 19,744 +2,204 | +13% | +$581K |
|
111
Bank of America
BAC
$376B
| $5.05M | 0.13% | 184,523 +18,504 | +11% | +$507K |
|
112
Target
TGT
$43.6B
| $4.89M | 0.12% | 44,232 +1,239 | +3% | +$137K |
|
113
Linde
LIN
$224B
| $4.84M | 0.12% | 12,990 +1,067 | +9% | +$397K |
|
114
Netflix
NFLX
$513B
| $4.5M | 0.11% | 11,919 +1,679 | +16% | +$634K |
|
115
Advanced Micro Devices
AMD
$264B
| $4.5M | 0.11% | 43,767 +5,930 | +16% | +$610K |
|
116
Abbott
ABT
$231B
| $4.5M | 0.11% | 46,432 +6,379 | +16% | +$618K |
|
117
Danaher
DHR
$147B
| $4.37M | 0.11% | 17,632 +2,589 | +17% | +$642K |
|
118
Intel
INTC
$107B
| $4.03M | 0.1% | 113,312 +18,066 | +19% | +$642K |
|
119
Wells Fargo
WFC
$263B
| $4M | 0.1% | 97,906 +11,825 | +14% | +$483K |
|
120
Walt Disney
DIS
$213B
| $3.95M | 0.1% | 48,702 +5,636 | +13% | +$457K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.89M | 0.1% | 60,502 -8,834 | -13% | -$568K |
|
122
Toronto Dominion Bank
TD
$128B
| $3.73M | 0.09% | 61,926 +12,292 | +25% | +$741K |
|
123
Honeywell
HON
$139B
| $3.55M | 0.09% | 19,228 +1,930 | +11% | +$357K |
|
124
GE Aerospace
GE
$292B
| $3.27M | 0.08% | 29,614 +4,691 | +19% | +$519K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.08% | 56,179 +8,286 | +17% | +$481K |
|