USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $2.48M | 0.05% |
19,713
+2,949
| +18% | +$371K |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.45M | 0.05% |
14,069
| – | – |
|
153
T-Mobile US
TMUS
$284B
| $2.4M | 0.05% |
14,976
+1,386
| +10% | +$222K |
|
154
Duke Energy
DUK
$94.5B
| $2.37M | 0.05% |
24,421
+3,590
| +17% | +$348K |
|
155
Schlumberger
SLB
$52.2B
| $2.35M | 0.05% |
45,092
+4,713
| +12% | +$245K |
|
156
Southern Company
SO
$101B
| $2.31M | 0.05% |
32,889
+872
| +3% | +$61.1K |
|
157
CME Group
CME
$97.1B
| $2.24M | 0.05% |
+10,653
| New | +$2.24M |
|
158
Fiserv
FI
$74.3B
| $2.21M | 0.05% |
16,646
+1,452
| +10% | +$193K |
|
159
Intercontinental Exchange
ICE
$100B
| $2.17M | 0.05% |
16,903
+574
| +4% | +$73.7K |
|
160
Brookfield
BN
$97.7B
| $2.17M | 0.05% |
54,006
+6,876
| +15% | +$276K |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $2.02M | 0.04% |
18,788
| – | – |
|
162
PayPal
PYPL
$66.5B
| $2M | 0.04% |
32,640
+2,997
| +10% | +$184K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.98M | 0.04% |
26,423
| – | – |
|
164
CSX Corp
CSX
$60.2B
| $1.95M | 0.04% |
56,382
+3,669
| +7% | +$127K |
|
165
Waste Management
WM
$90.4B
| $1.95M | 0.04% |
10,913
-121
| -1% | -$21.7K |
|
166
Stellantis
STLA
$26.4B
| $1.83M | 0.04% |
78,571
+7,359
| +10% | +$172K |
|
167
Phillips 66
PSX
$52.8B
| $1.77M | 0.04% |
13,320
+744
| +6% | +$99.1K |
|
168
Freeport-McMoran
FCX
$66.3B
| $1.77M | 0.04% |
41,595
+2,388
| +6% | +$102K |
|
169
Airbnb
ABNB
$76.5B
| $1.74M | 0.04% |
12,796
+1,343
| +12% | +$183K |
|
170
PNC Financial Services
PNC
$80.7B
| $1.74M | 0.04% |
11,237
+888
| +9% | +$138K |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.04% |
11,625
+600
| +5% | +$89K |
|
172
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.67M | 0.04% |
34,659
+4,478
| +15% | +$216K |
|
173
Rani Therapeutics
RANI
$23.2M
| $1.6M | 0.04% |
481,300
| – | – |
|
174
Amphenol
APH
$135B
| $1.57M | 0.03% |
15,831
| – | – |
|
175
Crown Castle
CCI
$42.3B
| $1.56M | 0.03% |
13,579
+168
| +1% | +$19.4K |
|