USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.7B
| $1.56M | 0.03% |
48,580
+6,534
| +16% | +$209K |
|
177
Emerson Electric
EMR
$74.9B
| $1.55M | 0.03% |
15,906
+61
| +0.4% | +$5.94K |
|
178
Ross Stores
ROST
$50B
| $1.54M | 0.03% |
11,119
+764
| +7% | +$106K |
|
179
Carrier Global
CARR
$54.1B
| $1.54M | 0.03% |
26,758
+2,244
| +9% | +$129K |
|
180
Microchip Technology
MCHP
$34.8B
| $1.53M | 0.03% |
16,919
-1,176
| -6% | -$106K |
|
181
PACCAR
PCAR
$51.6B
| $1.52M | 0.03% |
15,615
| – | – |
|
182
Capital One
COF
$145B
| $1.51M | 0.03% |
11,483
+778
| +7% | +$102K |
|
183
Truist Financial
TFC
$60.7B
| $1.49M | 0.03% |
40,317
+644
| +2% | +$23.8K |
|
184
General Motors
GM
$55.4B
| $1.43M | 0.03% |
39,902
+1,554
| +4% | +$55.8K |
|
185
Aflac
AFL
$58.1B
| $1.43M | 0.03% |
17,311
+2,662
| +18% | +$220K |
|
186
TE Connectivity
TEL
$61.6B
| $1.41M | 0.03% |
+10,044
| New | +$1.41M |
|
187
Manulife Financial
MFC
$52.5B
| $1.4M | 0.03% |
63,428
+9,618
| +18% | +$213K |
|
188
Williams Companies
WMB
$70.3B
| $1.4M | 0.03% |
40,129
+2,837
| +8% | +$98.8K |
|
189
DexCom
DXCM
$31.7B
| $1.37M | 0.03% |
+11,036
| New | +$1.37M |
|
190
Ford
F
$46.5B
| $1.36M | 0.03% |
111,198
+11,396
| +11% | +$139K |
|
191
Welltower
WELL
$112B
| $1.34M | 0.03% |
14,869
+951
| +7% | +$85.8K |
|
192
Copart
CPRT
$48.3B
| $1.34M | 0.03% |
27,353
+1,685
| +7% | +$82.6K |
|
193
American International
AIG
$45.3B
| $1.33M | 0.03% |
19,661
| – | – |
|
194
Monster Beverage
MNST
$62B
| $1.33M | 0.03% |
23,107
+2,066
| +10% | +$119K |
|
195
Alcon
ALC
$39B
| $1.33M | 0.03% |
17,046
+1,504
| +10% | +$117K |
|
196
Bank of New York Mellon
BK
$74.4B
| $1.32M | 0.03% |
25,447
+1,640
| +7% | +$85.4K |
|
197
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.03% |
+17,239
| New | +$1.31M |
|
198
Sempra
SRE
$53.6B
| $1.3M | 0.03% |
17,457
| – | – |
|
199
TC Energy
TRP
$53.4B
| $1.29M | 0.03% |
33,123
+3,557
| +12% | +$139K |
|
200
Jabil
JBL
$22.3B
| $1.28M | 0.03% |
+10,057
| New | +$1.28M |
|