USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $3.2M | 0.1% |
85,521
-54,444
| -39% | -$2.04M |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $3.09M | 0.1% |
20,362
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.09M | 0.1% |
61,710
-16,300
| -21% | -$816K |
|
129
AT&T
T
$212B
| $3.08M | 0.1% |
159,751
-101,753
| -39% | -$1.96M |
|
130
Intel
INTC
$107B
| $3.05M | 0.1% |
93,308
-582,582
| -86% | -$19M |
|
131
Morgan Stanley
MS
$236B
| $2.82M | 0.09% |
32,112
-18,863
| -37% | -$1.66M |
|
132
Applied Materials
AMAT
$130B
| $2.75M | 0.09% |
22,428
-50,499
| -69% | -$6.2M |
|
133
Boeing
BA
$174B
| $2.71M | 0.09% |
12,751
-8,121
| -39% | -$1.73M |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.09% |
24,540
| – | – |
|
135
Prologis
PLD
$105B
| $2.7M | 0.09% |
21,614
-13,797
| -39% | -$1.72M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.64M | 0.08% |
34,946
-7,687
| -18% | -$581K |
|
137
GE Aerospace
GE
$296B
| $2.52M | 0.08% |
32,984
-36,232
| -52% | -$2.76M |
|
138
Medtronic
MDT
$119B
| $2.5M | 0.08% |
31,050
-18,872
| -38% | -$1.52M |
|
139
CVS Health
CVS
$93.6B
| $2.48M | 0.08% |
33,433
-19,180
| -36% | -$1.43M |
|
140
Rani Therapeutics
RANI
$24.1M
| $2.48M | 0.08% |
481,300
| – | – |
|
141
Cencora
COR
$56.7B
| $2.46M | 0.08% |
+15,367
| New | +$2.46M |
|
142
Citigroup
C
$176B
| $2.43M | 0.08% |
51,762
-30,193
| -37% | -$1.42M |
|
143
Analog Devices
ADI
$122B
| $2.4M | 0.08% |
12,176
-7,771
| -39% | -$1.53M |
|
144
Enbridge
ENB
$105B
| $2.28M | 0.07% |
59,971
-34,918
| -37% | -$1.33M |
|
145
Mondelez International
MDLZ
$79.9B
| $2.25M | 0.07% |
32,201
-20,548
| -39% | -$1.43M |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.2M | 0.07% |
74,247
-15,691
| -17% | -$465K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.13M | 0.07% |
22,025
-3,775
| -15% | -$365K |
|
148
American Tower
AMT
$92.9B
| $2.11M | 0.07% |
10,318
-6,560
| -39% | -$1.34M |
|
149
PayPal
PYPL
$65.2B
| $2.08M | 0.07% |
27,414
-16,709
| -38% | -$1.27M |
|
150
TJX Companies
TJX
$155B
| $2.07M | 0.07% |
26,460
-16,840
| -39% | -$1.32M |
|