USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$84M |
| 2 |
Altria Group
MO
|
+$74.3M |
| 3 |
Philip Morris
PM
|
+$72.3M |
| 4 |
Home Depot
HD
|
+$64.2M |
| 5 |
Broadcom
AVGO
|
+$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $2.28M | 0.07% |
+5,277
| New | +$2.28M |
|
152
Intel
INTC
$107B
| $2.21M | 0.07% |
97,315
| – | – |
|
153
Duke Energy
DUK
$93.4B
| $2.21M | 0.07% |
18,495
| – | – |
|
154
Lam Research
LRCX
$133B
| $2.19M | 0.07% |
30,155
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.18M | 0.07% |
11,222
-992
| -8% | -$192K |
|
156
Canadian Pacific Kansas City
CP
$69.9B
| $2.14M | 0.07% |
30,747
+105
| +0.3% | +$7.3K |
|
157
Cigna
CI
$80.3B
| $2.11M | 0.07% |
+6,496
| New | +$2.11M |
|
158
CME Group
CME
$94.6B
| $2.11M | 0.07% |
+8,051
| New | +$2.11M |
|
159
KLA
KLAC
$120B
| $2.1M | 0.06% |
+3,122
| New | +$2.1M |
|
160
RB Global
RBA
$21.5B
| $2.1M | 0.06% |
18,164
-249
| -1% | -$28.8K |
|
161
Welltower
WELL
$113B
| $2.07M | 0.06% |
13,488
| – | – |
|
162
Mondelez International
MDLZ
$80.1B
| $2.06M | 0.06% |
30,428
-943
| -3% | -$63.9K |
|
163
CrowdStrike
CRWD
$107B
| $2.05M | 0.06% |
+5,734
| New | +$2.05M |
|
164
Aon
AON
$79.8B
| $2.03M | 0.06% |
+5,134
| New | +$2.03M |
|
165
McKesson
MCK
$86.7B
| $2.01M | 0.06% |
+3,015
| New | +$2.01M |
|
166
Scotiabank
BNS
$79.5B
| $1.99M | 0.06% |
41,683
+1,894
| +5% | +$90.5K |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.99M | 0.06% |
+5,845
| New | +$1.99M |
|
168
CVS Health
CVS
$89.1B
| $1.98M | 0.06% |
29,505
| – | – |
|
169
GE Vernova
GEV
$163B
| $1.92M | 0.06% |
+6,324
| New | +$1.92M |
|
170
O'Reilly Automotive
ORLY
$90.3B
| $1.9M | 0.06% |
+20,190
| New | +$1.9M |
|
171
Amphenol
APH
$135B
| $1.85M | 0.06% |
27,848
| – | – |
|
172
Arista Networks
ANET
$176B
| $1.85M | 0.06% |
23,780
| – | – |
|
173
Manulife Financial
MFC
$52.2B
| $1.85M | 0.06% |
60,000
+471
| +0.8% | +$14.5K |
|
174
Waste Management
WM
$88.2B
| $1.83M | 0.06% |
+8,010
| New | +$1.83M |
|
175
Agnico Eagle Mines
AEM
$77.5B
| $1.81M | 0.06% |
16,865
+735
| +5% | +$79K |
|