USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
-$447M
(-1.6%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
611
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $52.7M | 0.19% |
670,277
+15,088
| +2% | +$1.19M |
|
127
Ford
F
$46.7B
| $52.1M | 0.19% |
3,858,572
-212,632
| -5% | -$2.87M |
|
128
Republic Services
RSG
$71.7B
| $51.9M | 0.19% |
1,089,610
-96,570
| -8% | -$4.6M |
|
129
Colgate-Palmolive
CL
$68.8B
| $50.5M | 0.18% |
715,345
+27,606
| +4% | +$1.95M |
|
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $50.5M | 0.18% |
1,428,220
+576,320
| +68% | +$20.4M |
|
131
American International
AIG
$43.9B
| $50.2M | 0.18% |
928,086
-157,628
| -15% | -$8.52M |
|
132
Capital One
COF
$142B
| $49M | 0.18% |
706,469
-823,723
| -54% | -$57.1M |
|
133
Costco
COST
$427B
| $48.9M | 0.18% |
310,612
-3,488
| -1% | -$550K |
|
134
Aptiv
APTV
$17.5B
| $48.5M | 0.18% |
646,987
-246,375
| -28% | -$18.5M |
|
135
McKesson
MCK
$85.5B
| $48.2M | 0.17% |
306,222
+22,490
| +8% | +$3.54M |
|
136
Chubb
CB
$111B
| $48M | 0.17% |
402,481
+304,431
| +310% | +$36.3M |
|
137
US Commodity Index
USCI
$259M
| $47.7M | 0.17% |
1,179,440
-306,860
| -21% | -$12.4M |
|
138
Adobe
ADBE
$148B
| $47.6M | 0.17% |
507,576
-49,706
| -9% | -$4.66M |
|
139
Southwest Airlines
LUV
$16.5B
| $47.3M | 0.17% |
1,055,145
-8,365
| -0.8% | -$375K |
|
140
O'Reilly Automotive
ORLY
$89B
| $46M | 0.17% |
2,522,475
+265,380
| +12% | +$4.84M |
|
141
WEC Energy
WEC
$34.7B
| $45.6M | 0.16% |
759,019
+2,008
| +0.3% | +$121K |
|
142
Biogen
BIIB
$20.6B
| $45.5M | 0.16% |
174,783
+9,730
| +6% | +$2.53M |
|
143
General Dynamics
GD
$86.8B
| $45.5M | 0.16% |
346,194
-9,540
| -3% | -$1.25M |
|
144
PayPal
PYPL
$65.2B
| $45.1M | 0.16% |
1,167,958
+87,328
| +8% | +$3.37M |
|
145
Elevance Health
ELV
$70.6B
| $44.9M | 0.16% |
322,805
+5,856
| +2% | +$814K |
|
146
Synchrony
SYF
$28.1B
| $44.7M | 0.16% |
1,559,920
+516,225
| +49% | +$14.8M |
|
147
Welltower
WELL
$112B
| $44.7M | 0.16% |
644,137
-16,646
| -3% | -$1.15M |
|
148
Cigna
CI
$81.5B
| $44.5M | 0.16% |
324,589
-458
| -0.1% | -$62.9K |
|
|
BMS
149
DELISTED
Bemis
BMS
| $44.5M | 0.16% |
860,015
+118,749
| +16% | +$6.15M |
|
150
Applied Materials
AMAT
$130B
| $44.2M | 0.16% |
2,089,124
-365,572
| -15% | -$7.74M |
|