USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $1.95M | 0.06% |
11,350
-1,053
| -8% | -$181K |
|
152
Rani Therapeutics
RANI
$23.2M
| $1.94M | 0.06% |
481,300
| – | – |
|
153
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.06% |
18,015
-999
| -5% | -$107K |
|
154
UBS Group
UBS
$126B
| $1.91M | 0.05% |
94,686
-1,194
| -1% | -$24.1K |
|
155
Canadian National Railway
CNI
$60.3B
| $1.88M | 0.05% |
15,524
-699
| -4% | -$84.6K |
|
156
Boston Scientific
BSX
$159B
| $1.88M | 0.05% |
34,706
+707
| +2% | +$38.2K |
|
157
Southern Company
SO
$101B
| $1.87M | 0.05% |
26,616
-204
| -0.8% | -$14.3K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.86M | 0.05% |
26,423
+623
| +2% | +$43.9K |
|
159
Fiserv
FI
$74.3B
| $1.83M | 0.05% |
14,471
-797
| -5% | -$101K |
|
160
Progressive
PGR
$145B
| $1.8M | 0.05% |
13,580
| – | – |
|
161
PayPal
PYPL
$66.5B
| $1.79M | 0.05% |
26,886
-528
| -2% | -$35.2K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.75M | 0.05% |
17,583
-4,442
| -20% | -$443K |
|
163
Duke Energy
DUK
$94.5B
| $1.66M | 0.05% |
18,504
+610
| +3% | +$54.7K |
|
164
Schlumberger
SLB
$52.2B
| $1.64M | 0.05% |
33,422
+458
| +1% | +$22.5K |
|
165
T-Mobile US
TMUS
$284B
| $1.63M | 0.05% |
11,737
-2,450
| -17% | -$340K |
|
166
Intercontinental Exchange
ICE
$100B
| $1.62M | 0.05% |
14,350
-614
| -4% | -$69.4K |
|
167
Micron Technology
MU
$133B
| $1.58M | 0.05% |
25,018
-1,076
| -4% | -$67.9K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.55M | 0.04% |
14,892
-830
| -5% | -$86.4K |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.04% |
14,124
-10,416
| -42% | -$1.12M |
|
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.5M | 0.04% |
50,978
-23,269
| -31% | -$685K |
|
171
Freeport-McMoran
FCX
$66.3B
| $1.44M | 0.04% |
36,048
+573
| +2% | +$22.9K |
|
172
Emerson Electric
EMR
$72.9B
| $1.42M | 0.04% |
15,681
-154
| -1% | -$13.9K |
|
173
Microchip Technology
MCHP
$34.2B
| $1.39M | 0.04% |
15,521
-287
| -2% | -$25.7K |
|
174
CSX Corp
CSX
$60.2B
| $1.35M | 0.04% |
39,716
-11,250
| -22% | -$384K |
|
175
Ford
F
$46.2B
| $1.35M | 0.04% |
88,935
-1,850
| -2% | -$28K |
|