USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$540M
Cap. Flow
+$238M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$108M
2
XOM icon
Exxon Mobil
XOM
$65M
3
ABBV icon
AbbVie
ABBV
$46.6M
4
HD icon
Home Depot
HD
$40.8M
5
MO icon
Altria Group
MO
$37.1M

Top Sells

1
IBM icon
IBM
IBM
$40.1M
2
LLY icon
Eli Lilly
LLY
$34M
3
PFE icon
Pfizer
PFE
$28M
4
KO icon
Coca-Cola
KO
$27.3M
5
CMCSA icon
Comcast
CMCSA
$19.3M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$3.56M 0.08%
58,635
+5,370
+10% +$326K
T icon
127
AT&T
T
$212B
$3.48M 0.08%
207,196
+20,342
+11% +$341K
ISRG icon
128
Intuitive Surgical
ISRG
$167B
$3.46M 0.08%
+10,258
New +$3.46M
SHOP icon
129
Shopify
SHOP
$191B
$3.4M 0.08%
43,731
+4,464
+11% +$348K
NTAP icon
130
NetApp
NTAP
$23.7B
$3.37M 0.07%
38,264
-124,356
-76% -$11M
FERG icon
131
Ferguson
FERG
$47.8B
$3.28M 0.07%
17,074
-29,781
-64% -$5.72M
MDT icon
132
Medtronic
MDT
$119B
$3.17M 0.07%
38,508
+3,047
+9% +$251K
TJX icon
133
TJX Companies
TJX
$155B
$3.04M 0.07%
32,390
+3,334
+11% +$313K
SCHW icon
134
Charles Schwab
SCHW
$167B
$3.04M 0.07%
44,162
+4,150
+10% +$286K
CVS icon
135
CVS Health
CVS
$93.6B
$3.01M 0.07%
38,141
+1,994
+6% +$157K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.98M 0.07%
17,503
-1,477
-8% -$252K
ADI icon
137
Analog Devices
ADI
$122B
$2.96M 0.07%
14,909
+960
+7% +$191K
AMT icon
138
American Tower
AMT
$92.9B
$2.95M 0.07%
13,678
+1,748
+15% +$377K
C icon
139
Citigroup
C
$176B
$2.93M 0.07%
57,056
+3,502
+7% +$180K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$2.9M 0.06%
40,080
+2,594
+7% +$188K
ETN icon
141
Eaton
ETN
$136B
$2.87M 0.06%
11,915
+1,203
+11% +$290K
MMC icon
142
Marsh & McLennan
MMC
$100B
$2.83M 0.06%
14,941
+1,139
+8% +$216K
PGR icon
143
Progressive
PGR
$143B
$2.78M 0.06%
17,463
+1,808
+12% +$288K
BX icon
144
Blackstone
BX
$133B
$2.77M 0.06%
21,183
+2,322
+12% +$304K
ZTS icon
145
Zoetis
ZTS
$67.9B
$2.7M 0.06%
13,682
+1,024
+8% +$202K
MU icon
146
Micron Technology
MU
$147B
$2.68M 0.06%
31,446
+2,723
+9% +$232K
CB icon
147
Chubb
CB
$111B
$2.68M 0.06%
11,846
+864
+8% +$195K
CP icon
148
Canadian Pacific Kansas City
CP
$70.3B
$2.65M 0.06%
33,462
+3,555
+12% +$281K
ENB icon
149
Enbridge
ENB
$105B
$2.61M 0.06%
72,468
+7,740
+12% +$279K
BSX icon
150
Boston Scientific
BSX
$159B
$2.54M 0.06%
43,952
+3,253
+8% +$188K
4 5
6
7 8