USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.99M | 0.07% |
16,380
-1,123
| -6% | -$205K |
|
127
Canadian Pacific Kansas City
CP
$70.3B
| $2.95M | 0.07% |
33,462
| – | – |
|
128
Analog Devices
ADI
$122B
| $2.95M | 0.07% |
14,909
| – | – |
|
129
Enbridge
ENB
$105B
| $2.83M | 0.07% |
78,412
+5,944
| +8% | +$215K |
|
130
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.07% |
40,080
| – | – |
|
131
Blackstone
BX
$133B
| $2.78M | 0.07% |
21,183
| – | – |
|
132
Paychex
PAYX
$48.7B
| $2.77M | 0.07% |
+22,538
| New | +$2.77M |
|
133
American Tower
AMT
$92.9B
| $2.7M | 0.07% |
13,678
| – | – |
|
134
Fiserv
FI
$73.4B
| $2.66M | 0.07% |
16,646
| – | – |
|
135
Canadian National Railway
CNI
$60.3B
| $2.6M | 0.06% |
19,713
| – | – |
|
136
Bank of Montreal
BMO
$90.3B
| $2.52M | 0.06% |
25,810
-180,305
| -87% | -$17.6M |
|
137
Ferguson
FERG
$47.8B
| $2.49M | 0.06% |
11,391
-5,683
| -33% | -$1.24M |
|
138
Schlumberger
SLB
$53.4B
| $2.47M | 0.06% |
45,092
| – | – |
|
139
T-Mobile US
TMUS
$284B
| $2.44M | 0.06% |
14,976
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $2.36M | 0.06% |
24,421
| – | – |
|
141
Southern Company
SO
$101B
| $2.36M | 0.06% |
32,889
| – | – |
|
142
Waste Management
WM
$88.6B
| $2.33M | 0.06% |
10,913
| – | – |
|
143
Intercontinental Exchange
ICE
$99.8B
| $2.32M | 0.06% |
16,903
| – | – |
|
144
Zoetis
ZTS
$67.9B
| $2.32M | 0.06% |
13,682
| – | – |
|
145
CME Group
CME
$94.4B
| $2.29M | 0.06% |
10,653
| – | – |
|
146
Stellantis
STLA
$26.2B
| $2.29M | 0.06% |
80,493
+1,922
| +2% | +$54.6K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.27M | 0.06% |
26,898
+475
| +2% | +$40.1K |
|
148
Brookfield
BN
$99.5B
| $2.26M | 0.06% |
54,006
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.06% |
11,144
-481
| -4% | -$96.9K |
|
150
EOG Resources
EOG
$64.4B
| $2.2M | 0.05% |
17,183
-133,720
| -89% | -$17.1M |
|