USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$84M |
| 2 |
Altria Group
MO
|
+$74.3M |
| 3 |
Philip Morris
PM
|
+$72.3M |
| 4 |
Home Depot
HD
|
+$64.2M |
| 5 |
Broadcom
AVGO
|
+$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $3.03M | 0.09% |
14,738
| – | – |
|
127
TJX Companies
TJX
$157B
| $3.03M | 0.09% |
25,607
| – | – |
|
128
T-Mobile US
TMUS
$273B
| $3M | 0.09% |
11,316
| – | – |
|
129
Boeing
BA
$175B
| $2.93M | 0.09% |
16,926
| – | – |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $2.93M | 0.09% |
+5,953
| New | +$2.93M |
|
131
Stryker
SYK
$150B
| $2.86M | 0.09% |
+7,837
| New | +$2.86M |
|
132
Fiserv
FI
$73.5B
| $2.85M | 0.09% |
13,208
| – | – |
|
133
Spotify
SPOT
$148B
| $2.85M | 0.09% |
+5,087
| New | +$2.85M |
|
134
Applied Materials
AMAT
$129B
| $2.77M | 0.09% |
19,083
| – | – |
|
135
Deere & Co
DE
$130B
| $2.75M | 0.08% |
+5,902
| New | +$2.75M |
|
136
Marsh & McLennan
MMC
$100B
| $2.74M | 0.08% |
11,302
| – | – |
|
137
Palo Alto Networks
PANW
$132B
| $2.59M | 0.08% |
15,012
| – | – |
|
138
Medtronic
MDT
$119B
| $2.58M | 0.08% |
29,425
| – | – |
|
139
Eaton
ETN
$136B
| $2.55M | 0.08% |
+9,301
| New | +$2.55M |
|
140
Chubb
CB
$111B
| $2.54M | 0.08% |
+8,574
| New | +$2.54M |
|
141
Brookfield
BN
$99.7B
| $2.49M | 0.08% |
48,023
+1,394
| +3% | +$72.3K |
|
142
Prologis
PLD
$105B
| $2.36M | 0.07% |
21,332
| – | – |
|
143
Southern Company
SO
$99.9B
| $2.35M | 0.07% |
25,835
| – | – |
|
144
American Tower
AMT
$90.7B
| $2.33M | 0.07% |
10,817
| – | – |
|
|
145
Altria Group
MO
$110B
| $2.33M | 0.07% |
40,006
-1,278,320
| -97% | -$74.3M |
|
146
Intercontinental Exchange
ICE
$99.5B
| $2.3M | 0.07% |
13,187
| – | – |
|
147
Bank of Montreal
BMO
$90.9B
| $2.3M | 0.07% |
24,153
+355
| +1% | +$33.9K |
|
148
Analog Devices
ADI
$122B
| $2.3M | 0.07% |
11,411
| – | – |
|
149
Blackstone
BX
$135B
| $2.29M | 0.07% |
16,605
| – | – |
|
150
Micron Technology
MU
$147B
| $2.28M | 0.07% |
25,787
| – | – |
|