USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$25.9M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.91T
| $5.11M | 0.06% |
24,909
-60
| -0.2% | -$12.3K |
|
152
VanEck High Yield Muni ETF
HYD
$3.34B
| $5.09M | 0.06% |
79,408
+4,648
| +6% | +$298K |
|
153
Popular Inc
BPOP
$8.44B
| $5.02M | 0.06% |
86,818
-4,401
| -5% | -$255K |
|
154
Principal Financial Group
PFG
$17.7B
| $4.83M | 0.05% |
87,832
-8,666
| -9% | -$476K |
|
155
Genuine Parts
GPC
$19.4B
| $4.8M | 0.05% |
45,120
-6,034
| -12% | -$641K |
|
156
Gilead Sciences
GILD
$144B
| $4.78M | 0.05% |
73,472
+1,997
| +3% | +$130K |
|
157
Kellanova
K
$27.7B
| $4.77M | 0.05% |
73,447
| – | – |
|
158
Telus
TU
$25.2B
| $4.57M | 0.05% |
236,296
| – | – |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $4.51M | 0.05% |
20,590
-10,177
| -33% | -$2.23M |
|
160
Darden Restaurants
DRI
$24.5B
| $4.43M | 0.05% |
40,662
+8,453
| +26% | +$922K |
|
161
Sysco
SYY
$38.8B
| $4.4M | 0.05% |
51,458
-7,423
| -13% | -$635K |
|
162
AT&T
T
$208B
| $4.29M | 0.05% |
145,253
-19,059
| -12% | -$563K |
|
163
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.27M | 0.05% |
51,108
-4,742
| -8% | -$396K |
|
164
Quest Diagnostics
DGX
$20.4B
| $4.18M | 0.05% |
39,166
-4,856
| -11% | -$519K |
|
165
BCE
BCE
$22.7B
| $4.18M | 0.05% |
89,999
-6,203
| -6% | -$288K |
|
166
Paychex
PAYX
$48.7B
| $4.04M | 0.05% |
47,503
| – | – |
|
167
Duke Energy
DUK
$93.9B
| $4M | 0.05% |
43,798
-3,474
| -7% | -$317K |
|
168
HP
HPQ
$27.1B
| $3.99M | 0.05% |
194,832
-7,559
| -4% | -$155K |
|
169
Starbucks
SBUX
$95.8B
| $3.98M | 0.05% |
45,207
-1,756
| -4% | -$154K |
|
170
Lowe's Companies
LOW
$152B
| $3.95M | 0.04% |
32,954
-13,670
| -29% | -$1.64M |
|
171
Parker-Hannifin
PH
$96.2B
| $3.94M | 0.04% |
19,130
-5,142
| -21% | -$1.06M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $3.89M | 0.04% |
110,815
-10,664
| -9% | -$374K |
|
173
KLA
KLAC
$121B
| $3.86M | 0.04% |
21,688
-10,673
| -33% | -$1.9M |
|
174
FirstEnergy
FE
$25B
| $3.86M | 0.04% |
79,441
| – | – |
|
175
Regions Financial
RF
$24B
| $3.77M | 0.04% |
220,791
-5,053
| -2% | -$86.3K |
|