USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$78.8B
| $2.05M | 0.05% |
44,884
+3,634
| +9% | +$166K |
|
152
Schlumberger
SLB
$53.4B
| $1.98M | 0.05% |
42,014
-3,078
| -7% | -$145K |
|
153
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.05% |
39,978
-1,617
| -4% | -$78.6K |
|
154
Manulife Financial
MFC
$52.1B
| $1.9M | 0.05% |
71,535
+5,345
| +8% | +$142K |
|
155
Suncor Energy
SU
$48.5B
| $1.88M | 0.05% |
49,223
+1,724
| +4% | +$65.7K |
|
156
Airbnb
ABNB
$75.8B
| $1.86M | 0.05% |
12,280
-516
| -4% | -$78.2K |
|
157
PayPal
PYPL
$65.2B
| $1.81M | 0.05% |
31,276
-1,364
| -4% | -$79.2K |
|
158
Illumina
ILMN
$15.7B
| $1.79M | 0.05% |
+17,166
| New | +$1.79M |
|
159
CSX Corp
CSX
$60.6B
| $1.79M | 0.05% |
53,562
-2,820
| -5% | -$94.3K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.04% |
16,267
-2,590
| -14% | -$277K |
|
161
Ferguson
FERG
$47.8B
| $1.71M | 0.04% |
16,526
+5,135
| +45% | +$531K |
|
162
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.69M | 0.04% |
35,469
-739
| -2% | -$35.1K |
|
163
Emerson Electric
EMR
$74.6B
| $1.68M | 0.04% |
15,256
-650
| -4% | -$71.6K |
|
164
Phillips 66
PSX
$53.2B
| $1.68M | 0.04% |
11,878
-641
| -5% | -$90.5K |
|
165
US Bancorp
USB
$75.9B
| $1.67M | 0.04% |
42,056
-3,050
| -7% | -$121K |
|
166
PNC Financial Services
PNC
$80.5B
| $1.66M | 0.04% |
10,693
-544
| -5% | -$84.6K |
|
167
Alcon
ALC
$39.6B
| $1.62M | 0.04% |
18,131
+1,085
| +6% | +$96.9K |
|
168
General Motors
GM
$55.5B
| $1.6M | 0.04% |
34,495
-2,456
| -7% | -$114K |
|
169
Stellantis
STLA
$26.2B
| $1.59M | 0.04% |
80,493
| – | – |
|
170
Williams Companies
WMB
$69.9B
| $1.59M | 0.04% |
37,367
-2,762
| -7% | -$117K |
|
171
Carrier Global
CARR
$55.8B
| $1.57M | 0.04% |
24,895
-1,863
| -7% | -$118K |
|
172
Capital One
COF
$142B
| $1.55M | 0.04% |
11,168
-315
| -3% | -$43.6K |
|
173
Pure Storage
PSTG
$25.9B
| $1.54M | 0.04% |
23,931
+1,008
| +4% | +$64.7K |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.04% |
16,571
-668
| -4% | -$61.7K |
|
175
Ross Stores
ROST
$49.4B
| $1.51M | 0.04% |
10,362
-757
| -7% | -$110K |
|