USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $55.9M | 0.19% |
778,725
+88,544
| +13% | +$6.36M |
|
127
Stanley Black & Decker
SWK
$12.1B
| $55.7M | 0.19% |
452,534
+75,358
| +20% | +$9.27M |
|
128
Starbucks
SBUX
$97.1B
| $54.6M | 0.19% |
1,009,142
+31,556
| +3% | +$1.71M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $54M | 0.18% |
1,000,880
-141,359
| -12% | -$7.62M |
|
130
McDonald's
MCD
$224B
| $53.7M | 0.18% |
465,072
-68,978
| -13% | -$7.96M |
|
131
Chubb
CB
$111B
| $52.8M | 0.18% |
420,004
+8,148
| +2% | +$1.02M |
|
132
EOG Resources
EOG
$64.4B
| $52.4M | 0.18% |
541,334
-28,539
| -5% | -$2.76M |
|
133
McKesson
MCK
$85.5B
| $51.9M | 0.18% |
311,469
-6,365
| -2% | -$1.06M |
|
134
Colgate-Palmolive
CL
$68.8B
| $51.8M | 0.18% |
698,952
-32,189
| -4% | -$2.39M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $51.3M | 0.17% |
372,770
-131,200
| -26% | -$18M |
|
136
Elevance Health
ELV
$70.6B
| $51.3M | 0.17% |
408,985
+19,985
| +5% | +$2.5M |
|
137
Lowe's Companies
LOW
$151B
| $51M | 0.17% |
706,064
+4,286
| +0.6% | +$309K |
|
138
TJX Companies
TJX
$155B
| $50.1M | 0.17% |
1,340,720
-11,190
| -0.8% | -$418K |
|
139
Adobe
ADBE
$148B
| $50M | 0.17% |
460,683
-339
| -0.1% | -$36.8K |
|
140
US Commodity Index
USCI
$259M
| $49.9M | 0.17% |
1,204,440
+25,000
| +2% | +$1.04M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.7M | 0.17% |
442,367
+47,152
| +12% | +$5.3M |
|
142
General Dynamics
GD
$86.8B
| $49.7M | 0.17% |
320,372
-23,518
| -7% | -$3.65M |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $49.7M | 0.17% |
641,760
| – | – |
|
144
Morgan Stanley
MS
$236B
| $49.3M | 0.17% |
1,536,703
-50,393
| -3% | -$1.62M |
|
145
Netflix
NFLX
$529B
| $48.8M | 0.17% |
495,623
+227,413
| +85% | +$22.4M |
|
146
Novartis
NVS
$251B
| $48.5M | 0.16% |
686,038
-7,043
| -1% | -$498K |
|
147
Truist Financial
TFC
$60B
| $48.5M | 0.16% |
1,285,695
-204,710
| -14% | -$7.72M |
|
148
Vodafone
VOD
$28.5B
| $48.4M | 0.16% |
1,661,422
-390,753
| -19% | -$11.4M |
|
149
Republic Services
RSG
$71.7B
| $48.2M | 0.16% |
956,060
-11,168
| -1% | -$563K |
|
150
American International
AIG
$43.9B
| $48.1M | 0.16% |
811,065
+26,003
| +3% | +$1.54M |
|