USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $1.99M | 0.07% |
18,495
-135
| -0.7% | -$14.5K |
|
152
American Tower
AMT
$92.9B
| $1.98M | 0.06% |
10,817
-181
| -2% | -$33.2K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $1.96M | 0.06% |
13,187
+398
| +3% | +$59.3K |
|
154
Intel
INTC
$107B
| $1.95M | 0.06% |
97,315
| – | – |
|
155
Amphenol
APH
$135B
| $1.93M | 0.06% |
27,848
+792
| +3% | +$55K |
|
|
B
156
Barrick Mining Corporation
B
$48.5B
| $1.88M | 0.06% |
58,794
| – | – |
|
157
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.06% |
31,371
| – | – |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $1.87M | 0.06% |
31,033
+1,028
| +3% | +$62K |
|
159
Wheaton Precious Metals
WPM
$47.3B
| $1.74M | 0.06% |
14,994
| – | – |
|
160
Apollo Global Management
APO
$75.3B
| $1.71M | 0.06% |
+10,348
| New | +$1.71M |
|
161
Welltower
WELL
$112B
| $1.7M | 0.06% |
13,488
+305
| +2% | +$38.4K |
|
162
Zoetis
ZTS
$67.9B
| $1.69M | 0.06% |
10,388
| – | – |
|
163
US Bancorp
USB
$75.9B
| $1.68M | 0.05% |
35,088
+709
| +2% | +$33.9K |
|
164
EOG Resources
EOG
$64.4B
| $1.61M | 0.05% |
13,112
-403
| -3% | -$49.4K |
|
165
Pembina Pipeline
PBA
$22.1B
| $1.57M | 0.05% |
20,635
| – | – |
|
166
Emerson Electric
EMR
$74.6B
| $1.54M | 0.05% |
12,398
| – | – |
|
167
Cameco
CCJ
$33B
| $1.53M | 0.05% |
14,431
| – | – |
|
168
Williams Companies
WMB
$69.9B
| $1.52M | 0.05% |
28,097
-2,259
| -7% | -$122K |
|
169
Nutrien
NTR
$27.4B
| $1.52M | 0.05% |
16,437
| – | – |
|
170
ICL Group
ICL
$7.85B
| $1.43M | 0.05% |
+21,780
| New | +$1.43M |
|
171
General Motors
GM
$55.5B
| $1.43M | 0.05% |
26,818
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $1.42M | 0.05% |
43,874
| – | – |
|
173
Brookfield Asset Management
BAM
$94B
| $1.39M | 0.05% |
12,379
-150
| -1% | -$16.8K |
|
174
Illumina
ILMN
$15.7B
| $1.38M | 0.04% |
10,294
-124
| -1% | -$16.6K |
|
175
Fortinet
FTNT
$60.4B
| $1.36M | 0.04% |
14,444
| – | – |
|