USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.07M | 0.13% |
31,191
| – | – |
|
102
Texas Instruments
TXN
$171B
| $3.97M | 0.13% |
21,155
+187
| +0.9% | +$35.1K |
|
103
Ferguson
FERG
$47.8B
| $3.92M | 0.13% |
22,557
| – | – |
|
104
Verizon
VZ
$187B
| $3.9M | 0.13% |
97,618
+481
| +0.5% | +$19.2K |
|
105
Manulife Financial
MFC
$52.1B
| $3.77M | 0.12% |
59,529
-1,666
| -3% | -$106K |
|
106
AT&T
T
$212B
| $3.75M | 0.12% |
164,613
| – | – |
|
107
Canadian National Railway
CNI
$60.3B
| $3.74M | 0.12% |
17,839
| – | – |
|
108
Morgan Stanley
MS
$236B
| $3.58M | 0.12% |
28,503
-1,133
| -4% | -$142K |
|
109
Palantir
PLTR
$363B
| $3.53M | 0.11% |
46,619
+18,161
| +64% | +$1.37M |
|
110
RTX Corp
RTX
$211B
| $3.5M | 0.11% |
30,280
| – | – |
|
111
Pfizer
PFE
$141B
| $3.49M | 0.11% |
131,382
| – | – |
|
112
CRH
CRH
$75.4B
| $3.44M | 0.11% |
58,166
| – | – |
|
|
113
Logitech
LOGI
$15.8B
| $3.4M | 0.11% |
+50,191
| New | +$3.4M |
|
114
Honeywell
HON
$136B
| $3.39M | 0.11% |
15,016
| – | – |
|
115
NextEra Energy, Inc.
NEE
$146B
| $3.38M | 0.11% |
47,191
| – | – |
|
116
Danaher
DHR
$143B
| $3.38M | 0.11% |
14,738
-309
| -2% | -$70.9K |
|
117
Comcast
CMCSA
$125B
| $3.37M | 0.11% |
89,674
-2,849
| -3% | -$107K |
|
118
Progressive
PGR
$143B
| $3.27M | 0.11% |
13,632
-173
| -1% | -$41.5K |
|
119
TC Energy
TRP
$53.9B
| $3.26M | 0.11% |
33,927
-803
| -2% | -$77.2K |
|
120
Union Pacific
UNP
$131B
| $3.25M | 0.11% |
14,272
| – | – |
|
121
Amgen
AMGN
$153B
| $3.24M | 0.11% |
12,445
-140
| -1% | -$36.5K |
|
122
Applied Materials
AMAT
$130B
| $3.1M | 0.1% |
19,083
| – | – |
|
123
Suncor Energy
SU
$48.5B
| $3.09M | 0.1% |
42,012
| – | – |
|
124
TJX Companies
TJX
$155B
| $3.09M | 0.1% |
25,607
+356
| +1% | +$43K |
|
125
Citigroup
C
$176B
| $3.08M | 0.1% |
43,745
-565
| -1% | -$39.8K |
|