USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $2.19M | 0.05% |
32,640
| – | – |
|
152
Scotiabank
BNS
$78.8B
| $2.13M | 0.05% |
41,250
-283,728
| -87% | -$14.7M |
|
153
Airbnb
ABNB
$75.8B
| $2.11M | 0.05% |
12,796
| – | – |
|
154
CSX Corp
CSX
$60.6B
| $2.09M | 0.05% |
56,382
| – | – |
|
155
Phillips 66
PSX
$53.2B
| $2.04M | 0.05% |
12,519
-801
| -6% | -$131K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 0.05% |
18,857
+69
| +0.4% | +$7.41K |
|
157
US Bancorp
USB
$75.9B
| $2.02M | 0.05% |
45,106
-184,955
| -80% | -$8.27M |
|
158
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.05% |
41,595
| – | – |
|
159
PACCAR
PCAR
$52B
| $1.93M | 0.05% |
15,615
| – | – |
|
160
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.84M | 0.05% |
36,208
+1,549
| +4% | +$78.5K |
|
161
Amphenol
APH
$135B
| $1.83M | 0.04% |
31,662
| – | – |
|
162
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.04% |
11,237
| – | – |
|
163
Vistra
VST
$63.7B
| $1.8M | 0.04% |
25,908
-636
| -2% | -$44.3K |
|
164
Emerson Electric
EMR
$74.6B
| $1.8M | 0.04% |
15,906
| – | – |
|
165
Suncor Energy
SU
$48.5B
| $1.75M | 0.04% |
47,499
-1,081
| -2% | -$39.9K |
|
166
Capital One
COF
$142B
| $1.71M | 0.04% |
11,483
| – | – |
|
167
General Motors
GM
$55.5B
| $1.68M | 0.04% |
36,951
-2,951
| -7% | -$134K |
|
168
Manulife Financial
MFC
$52.1B
| $1.65M | 0.04% |
66,190
+2,762
| +4% | +$69K |
|
169
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.04% |
17,239
| – | – |
|
170
Ross Stores
ROST
$49.4B
| $1.63M | 0.04% |
11,119
| – | – |
|
171
Copart
CPRT
$47B
| $1.58M | 0.04% |
27,353
| – | – |
|
172
DexCom
DXCM
$31.6B
| $1.57M | 0.04% |
11,341
+305
| +3% | +$42.3K |
|
173
Truist Financial
TFC
$60B
| $1.57M | 0.04% |
40,317
| – | – |
|
174
Williams Companies
WMB
$69.9B
| $1.56M | 0.04% |
40,129
| – | – |
|
175
Carrier Global
CARR
$55.8B
| $1.56M | 0.04% |
26,758
| – | – |
|