USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $6.69M | 0.15% | 48,334 -767 | -2% | -$106K |
|
102
Steel Dynamics
STLD
$19.3B
| $6.43M | 0.14% | 54,435 +114 | +0.2% | +$13.5K |
|
103
Netflix
NFLX
$513B
| $6.42M | 0.14% | 13,182 +1,263 | +11% | +$615K |
|
104
McDonald's
MCD
$224B
| $6.41M | 0.14% | 21,611 +1,867 | +9% | +$554K |
|
105
Devon Energy
DVN
$22.9B
| $6.3M | 0.14% | 139,091 | – | – |
|
106
Intel
INTC
$107B
| $6.27M | 0.14% | 124,789 +11,477 | +10% | +$577K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $6.12M | 0.14% | 11,531 +1,061 | +10% | +$563K |
|
108
Hershey
HSY
$37.3B
| $6.04M | 0.13% | 32,420 | – | – |
|
109
Masco
MAS
$15.4B
| $5.97M | 0.13% | 89,201 -63,935 | -42% | -$4.28M |
|
110
Linde
LIN
$224B
| $5.97M | 0.13% | 14,528 +1,538 | +12% | +$632K |
|
111
Wells Fargo
WFC
$263B
| $5.28M | 0.12% | 107,249 +9,343 | +10% | +$460K |
|
112
Walt Disney
DIS
$213B
| $4.88M | 0.11% | 54,091 +5,389 | +11% | +$487K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $4.63M | 0.1% | +20,154 | New | +$4.63M |
|
114
Danaher
DHR
$147B
| $4.56M | 0.1% | 19,703 +2,071 | +12% | +$479K |
|
115
Toronto Dominion Bank
TD
$128B
| $4.46M | 0.1% | 68,960 +7,034 | +11% | +$455K |
|
116
Boeing
BA
$177B
| $4.42M | 0.1% | 16,943 +1,744 | +11% | +$455K |
|
117
GE Aerospace
GE
$292B
| $4.18M | 0.09% | 32,780 +3,166 | +11% | +$404K |
|
118
Applied Materials
AMAT
$128B
| $4.08M | 0.09% | 25,167 +2,076 | +9% | +$336K |
|
119
Nike
NKE
$114B
| $4.04M | 0.09% | 37,167 +3,541 | +11% | +$384K |
|
120
Honeywell
HON
$139B
| $4.03M | 0.09% | 19,202 -26 | -0.1% | -$5.45K |
|
121
Goldman Sachs
GS
$226B
| $3.94M | 0.09% | +10,204 | New | +$3.94M |
|
122
UBS Group
UBS
$128B
| $3.79M | 0.08% | 122,096 +11,849 | +11% | +$368K |
|
123
Morgan Stanley
MS
$240B
| $3.67M | 0.08% | 39,366 +3,907 | +11% | +$364K |
|
124
Prologis
PLD
$106B
| $3.64M | 0.08% | 27,308 +3,255 | +14% | +$434K |
|
125
RTX Corp
RTX
$212B
| $3.61M | 0.08% | 42,929 +3,936 | +10% | +$331K |
|