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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.04% |
17,726
| – | – |
|
|
EXE
177
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.35M | 0.04% |
+13,523
| New | +$1.35M |
|
178
Sempra
SRE
$52.9B
| $1.33M | 0.04% |
15,162
-184
| -1% | -$16.1K |
|
179
Carrier Global
CARR
$55.8B
| $1.33M | 0.04% |
19,481
-644
| -3% | -$44K |
|
180
Truist Financial
TFC
$60B
| $1.33M | 0.04% |
30,600
| – | – |
|
181
CVS Health
CVS
$93.6B
| $1.32M | 0.04% |
29,505
| – | – |
|
182
Sea Limited
SE
$113B
| $1.32M | 0.04% |
12,471
| – | – |
|
183
Schlumberger
SLB
$53.4B
| $1.32M | 0.04% |
34,464
| – | – |
|
184
Airbnb
ABNB
$75.8B
| $1.32M | 0.04% |
10,032
| – | – |
|
185
Oneok
OKE
$45.7B
| $1.31M | 0.04% |
13,021
+418
| +3% | +$42K |
|
186
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.04% |
47,682
+1,616
| +4% | +$44.3K |
|
187
Teck Resources
TECK
$16.8B
| $1.29M | 0.04% |
15,453
| – | – |
|
188
PACCAR
PCAR
$52B
| $1.29M | 0.04% |
12,380
| – | – |
|
189
Fortis
FTS
$24.8B
| $1.25M | 0.04% |
14,619
| – | – |
|
190
Freeport-McMoran
FCX
$66.5B
| $1.25M | 0.04% |
32,725
| – | – |
|
191
Pure Storage
PSTG
$25.9B
| $1.24M | 0.04% |
20,142
-231
| -1% | -$14.2K |
|
192
DocuSign
DOCU
$16.1B
| $1.19M | 0.04% |
+13,264
| New | +$1.19M |
|
193
Aflac
AFL
$57.2B
| $1.19M | 0.04% |
11,523
| – | – |
|
194
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.04% |
14,983
| – | – |
|
195
Copart
CPRT
$47B
| $1.16M | 0.04% |
20,258
-713
| -3% | -$40.9K |
|
196
American Electric Power
AEP
$57.8B
| $1.15M | 0.04% |
12,506
-631
| -5% | -$58.2K |
|
197
Alcon
ALC
$39.6B
| $1.15M | 0.04% |
16,525
| – | – |
|
198
MetLife
MET
$52.9B
| $1.13M | 0.04% |
13,771
-699
| -5% | -$57.2K |
|
199
Realty Income
O
$54.2B
| $1.1M | 0.04% |
20,564
+2,637
| +15% | +$141K |
|
200
American International
AIG
$43.9B
| $1.08M | 0.04% |
14,897
-663
| -4% | -$48.3K |
|