USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$123M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17

Top Buys

1
MO icon
Altria Group
MO
$26.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M
3
CL icon
Colgate-Palmolive
CL
$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.4M
5
TSLA icon
Tesla
TSLA
$17.9M

Top Sells

1
COIN icon
Coinbase
COIN
$25.4M
2
HD icon
Home Depot
HD
$11.5M
3
UNH icon
UnitedHealth
UNH
$11M
4
GIS icon
General Mills
GIS
$10.1M
5
VZ icon
Verizon
VZ
$9.57M

Sector Composition

1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.7B
$2.46M 0.07%
56,595
+3,275
+6% +$143K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.43M 0.07%
27,891
-2,289
-8% -$200K
BDX icon
178
Becton Dickinson
BDX
$54.1B
$2.43M 0.07%
10,903
+478
+5% +$107K
D icon
179
Dominion Energy
D
$50.3B
$2.43M 0.07%
35,147
+2,109
+6% +$146K
PNC icon
180
PNC Financial Services
PNC
$80.7B
$2.43M 0.07%
16,245
+867
+6% +$130K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$62.4B
$2.38M 0.07%
41,198
– –
CME icon
182
CME Group
CME
$95.2B
$2.33M 0.07%
13,158
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$38.4B
$2.28M 0.06%
22,236
-7,459
-25% -$765K
NTR icon
184
Nutrien
NTR
$28B
$2.22M 0.06%
26,685
+1,233
+5% +$103K
FI icon
185
Fiserv
FI
$73.9B
$2.21M 0.06%
23,578
+1,822
+8% +$170K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.2M 0.06%
48,825
-6,338
-11% -$286K
CSX icon
187
CSX Corp
CSX
$60B
$2.16M 0.06%
81,206
– –
BSX icon
188
Boston Scientific
BSX
$158B
$2.16M 0.06%
55,700
+3,527
+7% +$137K
ICE icon
189
Intercontinental Exchange
ICE
$100B
$2.15M 0.06%
23,829
+455
+2% +$41.1K
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$2.12M 0.06%
28,523
-126
-0.4% -$9.37K
MU icon
191
Micron Technology
MU
$132B
$2.11M 0.06%
42,013
+1,014
+2% +$50.8K
MPC icon
192
Marathon Petroleum
MPC
$54.6B
$2.1M 0.06%
21,113
-86
-0.4% -$8.55K
ETN icon
193
Eaton
ETN
$134B
$2.07M 0.06%
15,554
-31,634
-67% -$4.22M
ITW icon
194
Illinois Tool Works
ITW
$76.5B
$2.07M 0.06%
11,471
+1,013
+10% +$183K
CDNS icon
195
Cadence Design Systems
CDNS
$93.4B
$2.02M 0.06%
12,377
-75
-0.6% -$12.3K
EW icon
196
Edwards Lifesciences
EW
$48.1B
$2.01M 0.06%
24,346
+1,487
+7% +$123K
OXY icon
197
Occidental Petroleum
OXY
$47.2B
$2M 0.06%
32,487
– –
SU icon
198
Suncor Energy
SU
$50B
$1.96M 0.05%
69,548
+4,052
+6% +$114K
GM icon
199
General Motors
GM
$55.8B
$1.92M 0.05%
59,911
+1,904
+3% +$61.1K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$71.5B
$1.92M 0.05%
43,920
+3,487
+9% +$153K
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8
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