USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$24.3B
(+8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
496
Reduced
437
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
Canadian National Railway
CNI
|
$46.7M |
| 5 |
GE Aerospace
GE
|
$38.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$53.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $850M | 3.38% | 12,675,777 +2,019,266 | +19% | +$135M |
|
2
Apple
AAPL
$3.45T
| $401M | 1.6% | 715,152 -9,057 | -1% | -$5.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $338M | 1.34% | 301,784 -18,195 | -6% | -$20.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $338M | 1.34% | 9,017,239 -1,434,824 | -14% | -$53.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $324M | 1.29% | 1,753,226 -472,064 | -21% | -$87.2M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297M | 1.18% | 5,966,395 +1,533,417 | +35% | +$76.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $267M | 1.06% | 2,915,489 -99,118 | -3% | -$9.08M |
|
8
Cisco
CSCO
$274B
| $223M | 0.89% | 9,946,691 -769,802 | -7% | -$17.3M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216M | 0.86% | 2,294,112 +1,463 | +0.1% | +$138K |
|
|
10
GE Aerospace
GE
$292B
| $206M | 0.82% | 7,335,110 +1,359,428 | +23% | +$38.1M |
|
11
Visa
V
$683B
| $203M | 0.81% | 911,433 -74,813 | -8% | -$16.7M |
|
12
JPMorgan Chase
JPM
$829B
| $197M | 0.78% | 3,360,800 -321,078 | -9% | -$18.8M |
|
13
Gilead Sciences
GILD
$140B
| $194M | 0.77% | 2,586,075 -178,985 | -6% | -$13.5M |
|
14
Wells Fargo
WFC
$263B
| $193M | 0.77% | 4,251,595 +273,231 | +7% | +$12.4M |
|
15
Pfizer
PFE
$141B
| $192M | 0.76% | 6,268,761 -1,132,073 | -15% | -$34.7M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $185M | 0.74% | 1,383,740 -11 | -0% | -$1.47K |
|
17
Amazon
AMZN
$2.44T
| $174M | 0.69% | 436,471 +1,930 | +0.4% | +$770K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $171M | 0.68% | 1,718,309 +343,501 | +25% | +$34.1M |
|
19
Chevron
CVX
$324B
| $167M | 0.66% | 1,338,025 -5,767 | -0.4% | -$720K |
|
20
Merck
MRK
$210B
| $167M | 0.66% | 3,329,038 -83,927 | -2% | -$4.2M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $159M | 0.63% | 3,869,329 -2,008,850 | -34% | -$82.6M |
|
22
Oracle
ORCL
$635B
| $156M | 0.62% | 4,080,302 -1,221,386 | -23% | -$46.7M |
|
23
AbbVie
ABBV
$372B
| $152M | 0.6% | 2,874,327 +439,704 | +18% | +$23.2M |
|
24
Occidental Petroleum
OXY
$46.9B
| $150M | 0.6% | 1,582,535 +60,242 | +4% | +$5.73M |
|
25
RTX Corp
RTX
$212B
| $149M | 0.59% | 1,311,771 +105,656 | +9% | +$12M |
|