USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$25.9M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $7.94M | 0.09% |
65,151
-11,178
| -15% | -$1.36M |
|
127
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $7.86M | 0.09% |
100,590
| – | – |
|
128
Exxon Mobil
XOM
$466B
| $7.74M | 0.09% |
111,255
-15,686
| -12% | -$1.09M |
|
129
Best Buy
BBY
$16.1B
| $7.72M | 0.09% |
87,950
-10,184
| -10% | -$894K |
|
130
Oracle
ORCL
$654B
| $7.61M | 0.09% |
142,504
-14,642
| -9% | -$782K |
|
131
Rogers Communications
RCI
$19.4B
| $7.52M | 0.09% |
151,491
-9,408
| -6% | -$467K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $7.44M | 0.08% |
63,838
+11,358
| +22% | +$1.32M |
|
133
NVIDIA
NVDA
$4.07T
| $7.27M | 0.08% |
1,234,960
-552,200
| -31% | -$3.25M |
|
134
Eaton
ETN
$136B
| $7.26M | 0.08% |
76,600
-16,736
| -18% | -$1.59M |
|
135
Applied Materials
AMAT
$130B
| $7.16M | 0.08% |
118,081
+4,578
| +4% | +$277K |
|
136
Stanley Black & Decker
SWK
$12.1B
| $6.87M | 0.08% |
+41,456
| New | +$6.87M |
|
137
Carnival Corp
CCL
$42.8B
| $6.85M | 0.08% |
134,862
| – | – |
|
138
Ameriprise Financial
AMP
$46.1B
| $6.84M | 0.08% |
41,055
-8,449
| -17% | -$1.41M |
|
139
Spirit AeroSystems
SPR
$4.8B
| $6.52M | 0.07% |
85,464
-4,081
| -5% | -$311K |
|
140
Cummins
CMI
$55.1B
| $6.44M | 0.07% |
35,970
-9,545
| -21% | -$1.71M |
|
141
Accenture
ACN
$159B
| $6.2M | 0.07% |
29,432
-3,908
| -12% | -$823K |
|
142
General Mills
GIS
$27B
| $6.15M | 0.07% |
114,839
-40,238
| -26% | -$2.15M |
|
143
Gen Digital
GEN
$18.2B
| $6.15M | 0.07% |
240,793
+229,712
| +2,073% | +$5.86M |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.04M | 0.07% |
124,764
-14,472
| -10% | -$700K |
|
145
Qorvo
QRVO
$8.61B
| $6.01M | 0.07% |
53,134
+48,344
| +1,009% | +$5.47M |
|
146
Walmart
WMT
$801B
| $5.95M | 0.07% |
150,141
-30,984
| -17% | -$1.23M |
|
147
General Dynamics
GD
$86.8B
| $5.76M | 0.07% |
32,663
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $5.46M | 0.06% |
23,236
| – | – |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.41M | 0.06% |
49,314
-5,144
| -9% | -$564K |
|
150
EOG Resources
EOG
$64.4B
| $5.18M | 0.06% |
64,456
-35,191
| -35% | -$2.83M |
|