USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $3.22M | 0.08% |
33,626
+5,165
| +18% | +$494K |
|
127
Applied Materials
AMAT
$130B
| $3.2M | 0.08% |
23,091
+2,608
| +13% | +$361K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.08% |
53,265
+9,905
| +23% | +$567K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.03M | 0.08% |
52,535
-12,226
| -19% | -$704K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.95M | 0.07% |
18,980
-1,714
| -8% | -$266K |
|
131
Boeing
BA
$174B
| $2.91M | 0.07% |
15,199
+2,197
| +17% | +$421K |
|
132
Morgan Stanley
MS
$236B
| $2.9M | 0.07% |
35,459
+3,051
| +9% | +$249K |
|
133
AT&T
T
$212B
| $2.81M | 0.07% |
186,854
+25,821
| +16% | +$388K |
|
134
RTX Corp
RTX
$211B
| $2.81M | 0.07% |
38,993
+4,786
| +14% | +$344K |
|
135
Medtronic
MDT
$119B
| $2.78M | 0.07% |
35,461
+3,686
| +12% | +$289K |
|
136
UBS Group
UBS
$128B
| $2.73M | 0.07% |
110,247
+15,561
| +16% | +$386K |
|
137
Prologis
PLD
$105B
| $2.7M | 0.07% |
24,053
+2,872
| +14% | +$322K |
|
138
Marsh & McLennan
MMC
$100B
| $2.63M | 0.07% |
13,802
+1,725
| +14% | +$328K |
|
139
Mondelez International
MDLZ
$79.9B
| $2.6M | 0.07% |
37,486
+5,497
| +17% | +$381K |
|
140
Automatic Data Processing
ADP
$120B
| $2.59M | 0.07% |
+10,776
| New | +$2.59M |
|
141
TJX Companies
TJX
$155B
| $2.58M | 0.07% |
29,056
+2,939
| +11% | +$261K |
|
142
CVS Health
CVS
$93.6B
| $2.52M | 0.06% |
36,147
+3,999
| +12% | +$279K |
|
143
Analog Devices
ADI
$122B
| $2.44M | 0.06% |
13,949
+2,843
| +26% | +$498K |
|
144
Schlumberger
SLB
$53.4B
| $2.35M | 0.06% |
40,379
+6,957
| +21% | +$406K |
|
145
Chubb
CB
$111B
| $2.29M | 0.06% |
+10,982
| New | +$2.29M |
|
146
Eaton
ETN
$136B
| $2.28M | 0.06% |
10,712
+607
| +6% | +$129K |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $2.22M | 0.06% |
29,907
+4,520
| +18% | +$336K |
|
148
Citigroup
C
$176B
| $2.2M | 0.06% |
53,554
+1,165
| +2% | +$47.9K |
|
149
Zoetis
ZTS
$67.9B
| $2.2M | 0.06% |
12,658
+1,308
| +12% | +$228K |
|
150
Charles Schwab
SCHW
$167B
| $2.2M | 0.06% |
40,012
+5,205
| +15% | +$286K |
|