USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $4.16M | 0.1% |
68,960
| – | – |
|
102
Intuitive Surgical
ISRG
$167B
| $4.09M | 0.1% |
10,258
| – | – |
|
103
Honeywell
HON
$136B
| $3.94M | 0.1% |
19,202
| – | – |
|
104
NetApp
NTAP
$23.7B
| $3.91M | 0.1% |
37,214
-1,050
| -3% | -$110K |
|
105
RTX Corp
RTX
$211B
| $3.83M | 0.09% |
39,225
-3,704
| -9% | -$361K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $3.81M | 0.09% |
59,563
+928
| +2% | +$59.3K |
|
107
UBS Group
UBS
$128B
| $3.76M | 0.09% |
122,096
| – | – |
|
108
Eaton
ETN
$136B
| $3.73M | 0.09% |
11,915
| – | – |
|
109
Micron Technology
MU
$147B
| $3.71M | 0.09% |
31,446
| – | – |
|
110
Morgan Stanley
MS
$236B
| $3.71M | 0.09% |
39,366
| – | – |
|
111
AT&T
T
$212B
| $3.65M | 0.09% |
207,196
| – | – |
|
112
Progressive
PGR
$143B
| $3.61M | 0.09% |
17,463
| – | – |
|
113
Citigroup
C
$176B
| $3.61M | 0.09% |
57,056
| – | – |
|
114
Prologis
PLD
$105B
| $3.56M | 0.09% |
27,308
| – | – |
|
115
Nike
NKE
$109B
| $3.49M | 0.09% |
37,167
| – | – |
|
116
Shopify
SHOP
$191B
| $3.37M | 0.08% |
43,731
| – | – |
|
117
Medtronic
MDT
$119B
| $3.36M | 0.08% |
38,508
| – | – |
|
118
TJX Companies
TJX
$155B
| $3.28M | 0.08% |
32,390
| – | – |
|
119
Boeing
BA
$174B
| $3.27M | 0.08% |
16,943
| – | – |
|
120
Charles Schwab
SCHW
$167B
| $3.19M | 0.08% |
44,162
| – | – |
|
121
Marsh & McLennan
MMC
$100B
| $3.13M | 0.08% |
15,176
+235
| +2% | +$48.4K |
|
122
NXP Semiconductors
NXPI
$57.2B
| $3.11M | 0.08% |
12,544
-7,610
| -38% | -$1.89M |
|
123
Chubb
CB
$111B
| $3.07M | 0.08% |
11,846
| – | – |
|
124
CVS Health
CVS
$93.6B
| $3.04M | 0.07% |
38,141
| – | – |
|
125
Boston Scientific
BSX
$159B
| $3.01M | 0.07% |
43,952
| – | – |
|