USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$123M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17

Top Buys

1
MO icon
Altria Group
MO
$26.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
CL icon
Colgate-Palmolive
CL
$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.4M
5
TSLA icon
Tesla
TSLA
$17.9M

Top Sells

1
COIN icon
Coinbase
COIN
$25.4M
2
HD icon
Home Depot
HD
$11.5M
3
UNH icon
UnitedHealth
UNH
$11M
4
GIS icon
General Mills
GIS
$10.1M
5
VZ icon
Verizon
VZ
$9.57M

Sector Composition

1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$288B
$3.03M 0.08%
22,552
+1,056
+5% +$142K
EOG icon
152
EOG Resources
EOG
$68.6B
$2.99M 0.08%
26,769
+784
+3% +$87.6K
CB icon
153
Chubb
CB
$110B
$2.99M 0.08%
16,431
+661
+4% +$120K
ZTS icon
154
Zoetis
ZTS
$67.6B
$2.98M 0.08%
20,114
+914
+5% +$136K
SO icon
155
Southern Company
SO
$101B
$2.98M 0.08%
43,833
+1,281
+3% +$87.1K
CP icon
156
Canadian Pacific Kansas City
CP
$69.8B
$2.96M 0.08%
44,405
-126,601
-74% -$8.44M
MMC icon
157
Marsh & McLennan
MMC
$101B
$2.92M 0.08%
19,530
+1,044
+6% +$156K
BN icon
158
Brookfield
BN
$98.7B
$2.91M 0.08%
71,138
+7,023
+11% +$287K
PLD icon
159
Prologis
PLD
$104B
$2.91M 0.08%
28,594
+1,501
+6% +$152K
GILD icon
160
Gilead Sciences
GILD
$139B
$2.9M 0.08%
47,005
+1,078
+2% +$66.5K
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$2.89M 0.08%
52,749
+1,919
+4% +$105K
SPSB icon
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.89M 0.08%
98,989
-15,556
-14% -$454K
TJX icon
163
TJX Companies
TJX
$154B
$2.84M 0.08%
45,730
+2,056
+5% +$128K
ADI icon
164
Analog Devices
ADI
$121B
$2.78M 0.08%
19,947
+714
+4% +$99.5K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.5B
$2.77M 0.08%
26,408
-5,171
-16% -$542K
DUK icon
166
Duke Energy
DUK
$94.5B
$2.68M 0.07%
28,771
+607
+2% +$56.5K
GE icon
167
GE Aerospace
GE
$291B
$2.67M 0.07%
43,187
+2,938
+7% +$182K
SYK icon
168
Stryker
SYK
$149B
$2.65M 0.07%
13,080
+788
+6% +$160K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$65.1B
$2.62M 0.07%
46,811
-95,999
-67% -$5.38M
ISRG icon
170
Intuitive Surgical
ISRG
$167B
$2.61M 0.07%
13,941
+843
+6% +$158K
CCI icon
171
Crown Castle
CCI
$42.6B
$2.6M 0.07%
17,968
+819
+5% +$118K
GRMN icon
172
Garmin
GRMN
$44.6B
$2.59M 0.07%
32,297
– –
PGR icon
173
Progressive
PGR
$144B
$2.59M 0.07%
22,247
+851
+4% +$98.9K
BA icon
174
Boeing
BA
$179B
$2.56M 0.07%
21,167
+1,102
+5% +$133K
UBS icon
175
UBS Group
UBS
$125B
$2.47M 0.07%
168,482
+9,887
+6% +$145K
5 6
7
8 9