USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $1.97M | 0.05% |
58,674
-1,237
| -2% | -$41.6K |
|
202
Nutrien
NTR
$27.4B
| $1.94M | 0.04% |
26,685
| – | – |
|
203
American International
AIG
$43.9B
| $1.92M | 0.04% |
30,400
| – | – |
|
204
Valero Energy
VLO
$48.7B
| $1.9M | 0.04% |
14,969
| – | – |
|
205
Cadence Design Systems
CDNS
$95.6B
| $1.89M | 0.04% |
11,778
-599
| -5% | -$96.3K |
|
206
TC Energy
TRP
$53.9B
| $1.87M | 0.04% |
46,946
| – | – |
|
207
Edwards Lifesciences
EW
$47.5B
| $1.82M | 0.04% |
24,346
| – | – |
|
208
Sempra
SRE
$52.9B
| $1.81M | 0.04% |
23,384
| – | – |
|
209
Shopify
SHOP
$191B
| $1.81M | 0.04% |
52,000
-3,311
| -6% | -$115K |
|
210
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.77M | 0.04% |
43,920
| – | – |
|
211
Centene
CNC
$14.2B
| $1.75M | 0.04% |
21,363
| – | – |
|
212
Ford
F
$46.7B
| $1.73M | 0.04% |
148,731
| – | – |
|
213
Occidental Petroleum
OXY
$45.2B
| $1.72M | 0.04% |
27,239
-5,248
| -16% | -$331K |
|
214
Exelon
EXC
$43.9B
| $1.71M | 0.04% |
39,594
| – | – |
|
215
Manulife Financial
MFC
$52.1B
| $1.69M | 0.04% |
94,498
| – | – |
|
216
DexCom
DXCM
$31.6B
| $1.68M | 0.04% |
14,869
+673
| +5% | +$76.2K |
|
217
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.04% |
26,240
+515
| +2% | +$33K |
|
218
Agilent Technologies
A
$36.5B
| $1.68M | 0.04% |
11,201
+204
| +2% | +$30.5K |
|
219
Steel Dynamics
STLD
$19.8B
| $1.68M | 0.04% |
17,171
-2,207
| -11% | -$216K |
|
220
Microchip Technology
MCHP
$35.6B
| $1.67M | 0.04% |
23,767
-1,944
| -8% | -$137K |
|
221
Alcon
ALC
$39.6B
| $1.66M | 0.04% |
24,324
| – | – |
|
222
American Electric Power
AEP
$57.8B
| $1.61M | 0.04% |
16,948
-3,324
| -16% | -$316K |
|
223
Aflac
AFL
$57.2B
| $1.58M | 0.04% |
21,967
| – | – |
|
224
Corteva
CTVA
$49.1B
| $1.56M | 0.04% |
26,618
| – | – |
|
225
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.04% |
23,026
| – | – |
|