USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $2.62M | 0.07% |
30,642
-3,890
| -11% | -$333K |
|
127
American Tower
AMT
$92.9B
| $2.56M | 0.07% |
10,998
-2,408
| -18% | -$560K |
|
128
Nike
NKE
$109B
| $2.56M | 0.07% |
28,916
-6,714
| -19% | -$594K |
|
129
Blackstone
BX
$133B
| $2.54M | 0.06% |
16,605
-3,704
| -18% | -$567K |
|
130
Marsh & McLennan
MMC
$100B
| $2.52M | 0.06% |
11,302
-2,826
| -20% | -$630K |
|
131
Brookfield
BN
$99.5B
| $2.48M | 0.06% |
46,629
-6,028
| -11% | -$320K |
|
132
Fiserv
FI
$73.4B
| $2.43M | 0.06% |
13,553
-2,981
| -18% | -$536K |
|
133
T-Mobile US
TMUS
$284B
| $2.4M | 0.06% |
11,652
-2,722
| -19% | -$562K |
|
134
Southern Company
SO
$101B
| $2.33M | 0.06% |
25,835
-4,765
| -16% | -$430K |
|
135
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.06% |
31,371
-6,783
| -18% | -$500K |
|
136
Intel
INTC
$107B
| $2.28M | 0.06% |
97,315
-21,710
| -18% | -$509K |
|
137
Charles Schwab
SCHW
$167B
| $2.25M | 0.06% |
34,643
-7,661
| -18% | -$497K |
|
138
Scotiabank
BNS
$78.8B
| $2.17M | 0.06% |
39,789
-5,095
| -11% | -$278K |
|
139
Duke Energy
DUK
$93.8B
| $2.15M | 0.05% |
18,630
-4,113
| -18% | -$474K |
|
140
Bank of Montreal
BMO
$90.3B
| $2.15M | 0.05% |
23,798
-3,527
| -13% | -$318K |
|
141
Canadian National Railway
CNI
$60.3B
| $2.09M | 0.05% |
17,839
-2,159
| -11% | -$253K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.05% |
12,789
-2,954
| -19% | -$475K |
|
143
Boeing
BA
$174B
| $2.04M | 0.05% |
13,406
-2,837
| -17% | -$431K |
|
144
Zoetis
ZTS
$67.9B
| $2.03M | 0.05% |
10,388
-2,583
| -20% | -$505K |
|
|
145
KKR & Co
KKR
$121B
| $2.02M | 0.05% |
+15,494
| New | +$2.02M |
|
146
PayPal
PYPL
$65.2B
| $1.93M | 0.05% |
24,783
-6,493
| -21% | -$507K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.91M | 0.05% |
31,191
-4,278
| -12% | -$262K |
|
148
CVS Health
CVS
$93.6B
| $1.86M | 0.05% |
29,505
-6,536
| -18% | -$411K |
|
149
Manulife Financial
MFC
$52.1B
| $1.81M | 0.05% |
61,195
-10,340
| -14% | -$306K |
|
150
Amphenol
APH
$135B
| $1.76M | 0.04% |
27,056
-4,924
| -15% | -$321K |
|