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 | |
|---|---|---|---|---|---|---|
201
Sun Life Financial
SLF
$32.5B
| $1.25M | 0.03% |
24,095
+3,118
| +15% | +$162K |
|
202
MetLife
MET
$54.4B
| $1.25M | 0.03% |
18,829
+1,627
| +9% | +$108K |
|
203
Otis Worldwide
OTIS
$33.9B
| $1.24M | 0.03% |
13,851
| – | – |
|
204
Fastenal
FAST
$57.7B
| $1.18M | 0.03% |
36,590
-293,234
| -89% | -$9.5M |
|
205
General Mills
GIS
$26.5B
| $1.18M | 0.03% |
18,149
+2,982
| +20% | +$194K |
|
206
Graco
GGG
$14.3B
| $1.17M | 0.03% |
13,540
+1,384
| +11% | +$120K |
|
207
Johnson Controls International
JCI
$70.1B
| $1.17M | 0.03% |
20,376
+1,490
| +8% | +$85.9K |
|
208
GoDaddy
GDDY
$20.1B
| $1.17M | 0.03% |
+11,034
| New | +$1.17M |
|
209
Occidental Petroleum
OXY
$45.9B
| $1.15M | 0.03% |
19,251
+1,320
| +7% | +$78.8K |
|
210
Centene
CNC
$14.1B
| $1.15M | 0.03% |
15,453
+1,197
| +8% | +$88.8K |
|
211
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 0.03% |
15,772
+1,046
| +7% | +$75.5K |
|
212
Prudential Financial
PRU
$38.3B
| $1.14M | 0.03% |
10,962
+440
| +4% | +$45.6K |
|
213
RPM International
RPM
$16.1B
| $1.13M | 0.03% |
+10,134
| New | +$1.13M |
|
214
Sysco
SYY
$39.5B
| $1.13M | 0.03% |
15,398
+1,768
| +13% | +$129K |
|
215
Oneok
OKE
$46.8B
| $1.12M | 0.02% |
15,993
+4,132
| +35% | +$290K |
|
216
PG&E
PCG
$33.5B
| $1.11M | 0.02% |
61,776
+7,014
| +13% | +$126K |
|
217
Dominion Energy
D
$50.2B
| $1.11M | 0.02% |
23,576
| – | – |
|
218
Xcel Energy
XEL
$42.7B
| $1.09M | 0.02% |
17,571
| – | – |
|
219
Fortinet
FTNT
$58.6B
| $1.08M | 0.02% |
18,495
+1,758
| +11% | +$103K |
|
220
Kenvue
KVUE
$39.4B
| $1.08M | 0.02% |
50,063
+3,629
| +8% | +$78.1K |
|
221
CoStar Group
CSGP
$37.7B
| $1.08M | 0.02% |
12,302
+701
| +6% | +$61.3K |
|
222
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.02% |
60,678
+11,164
| +23% | +$197K |
|
223
ON Semiconductor
ON
$19.7B
| $1.07M | 0.02% |
12,777
+1,179
| +10% | +$98.5K |
|
224
Corteva
CTVA
$49.3B
| $1.06M | 0.02% |
22,213
| – | – |
|
225
American Electric Power
AEP
$58.1B
| $1.06M | 0.02% |
13,052
-761
| -6% | -$61.8K |
|