USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$377M
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Toronto Dominion Bank
TD
$127B
| $3.08M | 0.09% |
49,634
-249,909
| -83% | -$15.5M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.09% |
47,893
-187
| -0.4% | -$12K |
|
128
Cencora
COR
$56.7B
| $3M | 0.09% |
15,588
+221
| +1% | +$42.5K |
|
129
Applied Materials
AMAT
$130B
| $2.96M | 0.08% |
20,483
-1,945
| -9% | -$281K |
|
130
Medtronic
MDT
$119B
| $2.8M | 0.08% |
31,775
+725
| +2% | +$63.9K |
|
131
Morgan Stanley
MS
$236B
| $2.77M | 0.08% |
32,408
+296
| +0.9% | +$25.3K |
|
132
Boeing
BA
$174B
| $2.75M | 0.08% |
13,002
+251
| +2% | +$53K |
|
133
GE Aerospace
GE
$296B
| $2.74M | 0.08% |
31,229
-1,755
| -5% | -$154K |
|
134
Prologis
PLD
$105B
| $2.6M | 0.07% |
21,181
-433
| -2% | -$53.1K |
|
135
AT&T
T
$212B
| $2.57M | 0.07% |
161,033
+1,282
| +0.8% | +$20.4K |
|
136
iShares Gold Trust
IAU
$52.6B
| $2.45M | 0.07% |
67,356
-20,693
| -24% | -$753K |
|
137
Citigroup
C
$176B
| $2.41M | 0.07% |
52,389
+627
| +1% | +$28.9K |
|
138
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.07% |
31,989
-212
| -0.7% | -$15.5K |
|
139
Marsh & McLennan
MMC
$100B
| $2.27M | 0.07% |
12,077
+184
| +2% | +$34.6K |
|
140
CVS Health
CVS
$93.6B
| $2.22M | 0.06% |
32,148
-1,285
| -4% | -$88.8K |
|
141
TJX Companies
TJX
$155B
| $2.21M | 0.06% |
26,117
-343
| -1% | -$29.1K |
|
142
Analog Devices
ADI
$122B
| $2.16M | 0.06% |
11,106
-1,070
| -9% | -$208K |
|
143
Shopify
SHOP
$191B
| $2.1M | 0.06% |
32,564
-1,095
| -3% | -$70.8K |
|
144
Enbridge
ENB
$105B
| $2.1M | 0.06% |
56,604
-3,367
| -6% | -$125K |
|
145
American Tower
AMT
$92.9B
| $2.09M | 0.06% |
10,774
+456
| +4% | +$88.4K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $2.05M | 0.06% |
+25,387
| New | +$2.05M |
|
147
Eaton
ETN
$136B
| $2.03M | 0.06% |
+10,105
| New | +$2.03M |
|
148
Waste Management
WM
$88.6B
| $1.99M | 0.06% |
11,492
+1,014
| +10% | +$176K |
|
149
Charles Schwab
SCHW
$167B
| $1.97M | 0.06% |
34,807
+173
| +0.5% | +$9.81K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.95M | 0.06% |
26,039
-8,907
| -25% | -$669K |
|