USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$84M |
| 2 |
Altria Group
MO
|
$74.3M |
| 3 |
Philip Morris
PM
|
$72.3M |
| 4 |
Home Depot
HD
|
$64.2M |
| 5 |
Broadcom
AVGO
|
$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $3.82M | 0.12% |
12,445
| – | – |
|
102
Progressive
PGR
$143B
| $3.8M | 0.12% |
13,632
| – | – |
|
103
ServiceNow
NOW
$190B
| $3.78M | 0.12% |
+4,736
| New | +$3.78M |
|
104
Texas Instruments
TXN
$171B
| $3.73M | 0.11% |
21,155
| – | – |
|
105
S&P Global
SPGI
$164B
| $3.69M | 0.11% |
+7,347
| New | +$3.69M |
|
106
Owens Corning
OC
$13B
| $3.66M | 0.11% |
25,649
-323
| -1% | -$46.1K |
|
107
Ferguson
FERG
$47.8B
| $3.62M | 0.11% |
22,557
| – | – |
|
108
Booking.com
BKNG
$178B
| $3.59M | 0.11% |
+775
| New | +$3.59M |
|
109
NXP Semiconductors
NXPI
$57.2B
| $3.51M | 0.11% |
18,500
-4,881
| -21% | -$927K |
|
110
UBS Group
UBS
$128B
| $3.5M | 0.11% |
110,504
| – | – |
|
111
Toronto Dominion Bank
TD
$127B
| $3.48M | 0.11% |
57,612
+140
| +0.2% | +$8.45K |
|
112
Uber
UBER
$190B
| $3.48M | 0.11% |
47,810
| – | – |
|
113
Boston Scientific
BSX
$159B
| $3.43M | 0.11% |
34,540
+914
| +3% | +$90.8K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $3.32M | 0.1% |
47,191
| – | – |
|
115
Logitech
LOGI
$15.8B
| $3.32M | 0.1% |
37,893
-12,298
| -25% | -$1.08M |
|
116
Union Pacific
UNP
$131B
| $3.31M | 0.1% |
14,272
| – | – |
|
117
Pfizer
PFE
$141B
| $3.31M | 0.1% |
131,382
| – | – |
|
118
Morgan Stanley
MS
$236B
| $3.29M | 0.1% |
28,503
| – | – |
|
119
Comcast
CMCSA
$125B
| $3.28M | 0.1% |
89,674
| – | – |
|
120
Enbridge
ENB
$105B
| $3.24M | 0.1% |
72,910
+2,539
| +4% | +$113K |
|
121
Honeywell
HON
$136B
| $3.16M | 0.1% |
15,016
| – | – |
|
122
Blackrock
BLK
$170B
| $3.12M | 0.1% |
+3,294
| New | +$3.12M |
|
123
CRH
CRH
$75.4B
| $3.09M | 0.1% |
58,166
| – | – |
|
124
Citigroup
C
$176B
| $3.08M | 0.09% |
43,745
| – | – |
|
125
Charles Schwab
SCHW
$167B
| $3.07M | 0.09% |
39,512
+4,869
| +14% | +$379K |
|