USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$377M
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.6B
| $1.32M | 0.04% |
39,264
-1,652
| -4% | -$55.6K |
|
177
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.04% |
13,554
-1,308
| -9% | -$123K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.04% |
15,123
-2,289
| -13% | -$193K |
|
179
General Motors
GM
$55.4B
| $1.25M | 0.04% |
32,474
-4,336
| -12% | -$167K |
|
180
Crown Castle
CCI
$41.6B
| $1.24M | 0.04% |
10,895
-95
| -0.9% | -$10.8K |
|
181
Xcel Energy
XEL
$42.7B
| $1.24M | 0.04% |
19,880
+7,967
| +67% | +$495K |
|
182
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.04% |
10,493
+44
| +0.4% | +$5.13K |
|
183
Fortinet
FTNT
$58.6B
| $1.22M | 0.04% |
16,132
+965
| +6% | +$72.9K |
|
184
American Electric Power
AEP
$58.1B
| $1.2M | 0.03% |
14,295
+2,555
| +22% | +$215K |
|
185
Amphenol
APH
$138B
| $1.17M | 0.03% |
27,600
+1,732
| +7% | +$73.6K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.15M | 0.03% |
24,996
-11,506
| -32% | -$529K |
|
187
Alcon
ALC
$39B
| $1.11M | 0.03% |
13,455
-1,038
| -7% | -$85.9K |
|
188
TC Energy
TRP
$53.4B
| $1.09M | 0.03% |
27,053
-1,487
| -5% | -$60.1K |
|
189
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.09M | 0.03% |
21,278
-1,054
| -5% | -$54.1K |
|
190
Johnson Controls International
JCI
$70.1B
| $1.09M | 0.03% |
16,019
| – | – |
|
191
Realty Income
O
$53.3B
| $1.09M | 0.03% |
18,251
+5,093
| +39% | +$305K |
|
192
General Mills
GIS
$26.5B
| $1.07M | 0.03% |
13,948
+467
| +3% | +$35.8K |
|
193
Suncor Energy
SU
$48.7B
| $1.07M | 0.03% |
36,466
-1,434
| -4% | -$42.1K |
|
194
Phillips 66
PSX
$53.2B
| $1.05M | 0.03% |
11,007
| – | – |
|
195
Dominion Energy
D
$50.2B
| $1.05M | 0.03% |
20,230
| – | – |
|
196
Stellantis
STLA
$26.2B
| $1.03M | 0.03% |
58,767
-5,477
| -9% | -$96.2K |
|
197
American International
AIG
$45.3B
| $1.03M | 0.03% |
17,908
-649
| -3% | -$37.3K |
|
198
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.03% |
+11,527
| New | +$1.03M |
|
199
Monster Beverage
MNST
$62B
| $1.01M | 0.03% |
17,648
| – | – |
|
200
Archer Daniels Midland
ADM
$29.8B
| $986K | 0.03% |
13,054
| – | – |
|