USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$123M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17

Top Buys

1
MO icon
Altria Group
MO
$26.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
CL icon
Colgate-Palmolive
CL
$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.4M
5
TSLA icon
Tesla
TSLA
$17.9M

Top Sells

1
COIN icon
Coinbase
COIN
$25.4M
2
HD icon
Home Depot
HD
$11.5M
3
UNH icon
UnitedHealth
UNH
$11M
4
GIS icon
General Mills
GIS
$10.1M
5
VZ icon
Verizon
VZ
$9.57M

Sector Composition

1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$4.3M 0.12%
53,212
+1,644
+3% +$133K
INTU icon
127
Intuit
INTU
$185B
$4.2M 0.12%
10,844
+477
+5% +$185K
T icon
128
AT&T
T
$210B
$4.17M 0.12%
271,419
+9,966
+4% +$153K
SCHW icon
129
Charles Schwab
SCHW
$173B
$4.12M 0.11%
57,327
+2,284
+4% +$164K
NTAP icon
130
NetApp
NTAP
$22.6B
$4.08M 0.11%
65,933
– –
AMP icon
131
Ameriprise Financial
AMP
$47.9B
$4.04M 0.11%
16,044
– –
NKE icon
132
Nike
NKE
$111B
$4.03M 0.11%
48,516
+1,787
+4% +$149K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.01M 0.11%
18,274
-5,258
-22% -$1.15M
PYPL icon
134
PayPal
PYPL
$66B
$4.01M 0.11%
46,529
+1,697
+4% +$146K
NFLX icon
135
Netflix
NFLX
$514B
$3.99M 0.11%
16,960
+705
+4% +$166K
WHR icon
136
Whirlpool
WHR
$5.14B
$3.98M 0.11%
29,522
– –
IAU icon
137
iShares Gold Trust
IAU
$51.1B
$3.96M 0.11%
125,581
-5,987
-5% -$189K
SPGI icon
138
S&P Global
SPGI
$166B
$3.96M 0.11%
12,968
– –
AMD icon
139
Advanced Micro Devices
AMD
$262B
$3.94M 0.11%
62,088
+2,233
+4% +$142K
GS icon
140
Goldman Sachs
GS
$222B
$3.92M 0.11%
13,369
+940
+8% +$275K
AMT icon
141
American Tower
AMT
$95.4B
$3.88M 0.11%
18,070
+1,396
+8% +$300K
ENB icon
142
Enbridge
ENB
$105B
$3.87M 0.11%
104,302
+6,309
+6% +$234K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$3.83M 0.11%
28,317
-70,639
-71% -$9.55M
WU icon
144
Western Union
WU
$2.84B
$3.71M 0.1%
274,784
– –
DE icon
145
Deere & Co
DE
$130B
$3.56M 0.1%
10,651
+383
+4% +$128K
HII icon
146
Huntington Ingalls Industries
HII
$10.6B
$3.52M 0.1%
15,882
– –
C icon
147
Citigroup
C
$173B
$3.5M 0.1%
83,870
+2,493
+3% +$104K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.31M 0.09%
46,304
-5,497
-11% -$392K
CI icon
149
Cigna
CI
$81.4B
$3.28M 0.09%
11,825
– –
AXP icon
150
American Express
AXP
$228B
$3.16M 0.09%
23,420
+900
+4% +$121K
4 5
6
7 8