USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $4.48M | 0.11% |
+10,486
| New | +$4.48M |
|
102
IBM
IBM
$230B
| $4.45M | 0.11% |
25,739
-941
| -4% | -$163K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.26M | 0.11% |
45,993
+19,095
| +71% | +$1.77M |
|
104
Uber
UBER
$192B
| $4.22M | 0.11% |
58,072
-2,945
| -5% | -$214K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $4.05M | 0.1% |
57,148
-2,415
| -4% | -$171K |
|
106
Clorox
CLX
$15.2B
| $4.04M | 0.1% |
+29,582
| New | +$4.04M |
|
107
Micron Technology
MU
$139B
| $3.99M | 0.1% |
30,368
-1,078
| -3% | -$142K |
|
108
Expeditors International
EXPD
$16.5B
| $3.96M | 0.1% |
+31,703
| New | +$3.96M |
|
109
Union Pacific
UNP
$132B
| $3.94M | 0.1% |
17,393
-553
| -3% | -$125K |
|
110
Honeywell
HON
$137B
| $3.91M | 0.1% |
18,288
-914
| -5% | -$195K |
|
111
AT&T
T
$212B
| $3.86M | 0.1% |
201,730
-5,466
| -3% | -$104K |
|
112
RTX Corp
RTX
$212B
| $3.72M | 0.09% |
37,028
-2,197
| -6% | -$221K |
|
113
Intel
INTC
$108B
| $3.69M | 0.09% |
119,025
-5,764
| -5% | -$179K |
|
114
UBS Group
UBS
$128B
| $3.66M | 0.09% |
124,237
+2,141
| +2% | +$63K |
|
115
Toronto Dominion Bank
TD
$128B
| $3.65M | 0.09% |
66,403
-2,557
| -4% | -$141K |
|
116
Eaton
ETN
$136B
| $3.57M | 0.09% |
11,389
-526
| -4% | -$165K |
|
117
Morgan Stanley
MS
$240B
| $3.57M | 0.09% |
36,708
-2,658
| -7% | -$258K |
|
118
TJX Companies
TJX
$157B
| $3.48M | 0.09% |
31,636
-754
| -2% | -$83K |
|
119
Progressive
PGR
$146B
| $3.46M | 0.09% |
16,674
-789
| -5% | -$164K |
|
120
Citigroup
C
$179B
| $3.43M | 0.09% |
54,056
-3,000
| -5% | -$190K |
|
121
Analog Devices
ADI
$121B
| $3.21M | 0.08% |
14,062
-847
| -6% | -$193K |
|
122
Boston Scientific
BSX
$159B
| $3.15M | 0.08% |
40,921
-3,031
| -7% | -$233K |
|
123
Charles Schwab
SCHW
$177B
| $3.12M | 0.08% |
42,304
-1,858
| -4% | -$137K |
|
124
Marsh & McLennan
MMC
$101B
| $2.98M | 0.08% |
14,128
-1,048
| -7% | -$221K |
|
125
Shopify
SHOP
$189B
| $2.96M | 0.08% |
44,798
+1,067
| +2% | +$70.5K |
|