USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.63M | 0.08% |
79,090
-32,622
| -29% | -$1.5M |
|
152
Chubb
CB
$112B
| $3.63M | 0.08% |
16,431
| – | – |
|
153
GE Aerospace
GE
$299B
| $3.61M | 0.08% |
69,216
-103
| -0.1% | -$5.38K |
|
154
American Tower
AMT
$91.4B
| $3.58M | 0.08% |
16,878
-1,192
| -7% | -$253K |
|
155
iShares Gold Trust
IAU
$52B
| $3.56M | 0.08% |
102,856
-22,725
| -18% | -$786K |
|
156
Mondelez International
MDLZ
$78.8B
| $3.52M | 0.08% |
52,749
| – | – |
|
157
Intuitive Surgical
ISRG
$163B
| $3.51M | 0.08% |
13,217
-724
| -5% | -$192K |
|
158
Cigna
CI
$81.2B
| $3.48M | 0.08% |
10,487
-1,338
| -11% | -$443K |
|
159
American Express
AXP
$230B
| $3.46M | 0.08% |
23,420
| – | – |
|
160
TJX Companies
TJX
$157B
| $3.45M | 0.08% |
43,300
-2,430
| -5% | -$193K |
|
161
Analog Devices
ADI
$121B
| $3.27M | 0.07% |
19,947
| – | – |
|
162
T-Mobile US
TMUS
$284B
| $3.25M | 0.07% |
23,239
+687
| +3% | +$96.2K |
|
163
Marsh & McLennan
MMC
$101B
| $3.23M | 0.07% |
19,530
| – | – |
|
164
Stryker
SYK
$151B
| $3.2M | 0.07% |
13,080
| – | – |
|
165
Canadian Pacific Kansas City
CP
$70.5B
| $3.18M | 0.07% |
42,695
-1,710
| -4% | -$127K |
|
166
PayPal
PYPL
$65.4B
| $3.14M | 0.07% |
44,123
-2,406
| -5% | -$171K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.14M | 0.07% |
42,633
-3,671
| -8% | -$270K |
|
168
Southern Company
SO
$101B
| $3.04M | 0.07% |
42,575
-1,258
| -3% | -$89.9K |
|
169
Duke Energy
DUK
$94B
| $3.02M | 0.07% |
29,314
+543
| +2% | +$55.9K |
|
170
Garmin
GRMN
$45.7B
| $2.98M | 0.07% |
32,297
| – | – |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.95M | 0.07% |
20,362
+6,299
| +45% | +$914K |
|
172
UBS Group
UBS
$128B
| $2.9M | 0.07% |
155,748
-12,734
| -8% | -$237K |
|
173
Schlumberger
SLB
$53.7B
| $2.89M | 0.07% |
54,002
+1,014
| +2% | +$54.2K |
|
174
Progressive
PGR
$146B
| $2.89M | 0.07% |
22,247
| – | – |
|
175
Zoetis
ZTS
$67.9B
| $2.88M | 0.07% |
19,625
-489
| -2% | -$71.7K |
|