USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.11B
2
AMZN icon
Amazon
AMZN
$760M
3
AAPL icon
Apple
AAPL
$730M
4
META icon
Meta Platforms (Facebook)
META
$496M
5
V icon
Visa
V
$472M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$27B
$8.55M 0.11%
155,077
-206,623
-57% -$11.4M
EMR icon
127
Emerson Electric
EMR
$74.6B
$8.48M 0.11%
126,777
-608,821
-83% -$40.7M
D icon
128
Dominion Energy
D
$49.7B
$8.28M 0.1%
102,145
-894,390
-90% -$72.5M
PANW icon
129
Palo Alto Networks
PANW
$130B
$8.28M 0.1%
243,600
-89,400
-27% -$3.04M
RCI icon
130
Rogers Communications
RCI
$19.4B
$7.84M 0.1%
160,899
-410,583
-72% -$20M
NVDA icon
131
NVIDIA
NVDA
$4.07T
$7.78M 0.1%
1,787,160
-29,395,120
-94% -$128M
ETN icon
132
Eaton
ETN
$136B
$7.76M 0.1%
93,336
-773,805
-89% -$64.4M
CMI icon
133
Cummins
CMI
$55.1B
$7.41M 0.09%
45,515
-102,988
-69% -$16.8M
EOG icon
134
EOG Resources
EOG
$64.4B
$7.4M 0.09%
99,647
-679,583
-87% -$50.4M
ONEO icon
135
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
$7.4M 0.09%
100,590
– –
SPR icon
136
Spirit AeroSystems
SPR
$4.8B
$7.37M 0.09%
89,545
-526,724
-85% -$43.3M
AMP icon
137
Ameriprise Financial
AMP
$46.1B
$7.28M 0.09%
49,504
-98,131
-66% -$14.4M
WMT icon
138
Walmart
WMT
$801B
$7.17M 0.09%
181,125
-2,797,809
-94% -$111M
CVX icon
139
Chevron
CVX
$310B
$6.99M 0.09%
58,939
-1,005,035
-94% -$119M
BBY icon
140
Best Buy
BBY
$16.1B
$6.77M 0.08%
98,134
-110,447
-53% -$7.62M
VT icon
141
Vanguard Total World Stock ETF
VT
$51.8B
$6.55M 0.08%
87,525
-129,234
-60% -$9.67M
ACN icon
142
Accenture
ACN
$159B
$6.41M 0.08%
33,340
-448,863
-93% -$86.3M
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.27M 0.08%
139,236
-20,988
-13% -$945K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$6.1M 0.08%
52,480
-8,799
-14% -$1.02M
GD icon
145
General Dynamics
GD
$86.8B
$5.97M 0.07%
32,663
-136,739
-81% -$25M
CCL icon
146
Carnival Corp
CCL
$42.8B
$5.89M 0.07%
134,862
-475,089
-78% -$20.8M
AMAT icon
147
Applied Materials
AMAT
$130B
$5.66M 0.07%
113,503
-1,529,752
-93% -$76.3M
PFG icon
148
Principal Financial Group
PFG
$17.8B
$5.51M 0.07%
96,498
-102,662
-52% -$5.87M
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.33M 0.07%
54,458
-300,894
-85% -$29.5M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$102B
$5.21M 0.07%
30,767
-279,469
-90% -$47.3M
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