USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.91%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
726
Reduced
336
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276M |
| 2 |
Visa
V
|
$166M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$142M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 5 |
Qualcomm
QCOM
|
$70.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 5 |
NXP Semiconductors
NXPI
|
$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $710M | 2.49% | 11,071,444 -1,449,592 | -12% | -$93M |
|
2
Apple
AAPL
$3.45T
| $602M | 2.11% | 4,834,727 +81,667 | +2% | +$10.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $496M | 1.74% | 2,402,525 +1,336,920 | +125% | +$276M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $396M | 1.39% | 6,769,700 +603,599 | +10% | +$35.3M |
|
5
Microsoft
MSFT
$3.77T
| $395M | 1.38% | 9,716,250 -714,376 | -7% | -$29M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 1.24% | 639,855 +74,156 | +13% | +$40.9M |
|
7
Cisco
CSCO
$274B
| $310M | 1.09% | 11,278,271 +340,159 | +3% | +$9.36M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $298M | 1.04% | 5,498,086 +2,618,235 | +91% | +$142M |
|
9
Johnson & Johnson
JNJ
$427B
| $284M | 1% | 2,823,382 -72,631 | -3% | -$7.31M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $281M | 0.99% | 2,593,884 +127,909 | +5% | +$13.9M |
|
11
TrueCar
TRUE
$195M
| $239M | 0.84% | 14,493,337 -2 | -0% | -$33 |
|
12
JPMorgan Chase
JPM
$829B
| $235M | 0.82% | 3,873,198 +89,671 | +2% | +$5.43M |
|
13
AbbVie
ABBV
$372B
| $233M | 0.82% | 3,974,601 +220,582 | +6% | +$12.9M |
|
14
GE Aerospace
GE
$292B
| $232M | 0.81% | 9,365,411 +208,081 | +2% | +$5.16M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227M | 0.8% | 4,699,964 -2,817,344 | -37% | -$136M |
|
16
Intel
INTC
$107B
| $227M | 0.79% | 7,250,942 +11,306 | +0.2% | +$354K |
|
|
17
Visa
V
$683B
| $225M | 0.79% | 3,435,130 +2,539,599 | +284% | +$166M |
|
18
Pfizer
PFE
$141B
| $221M | 0.77% | 6,348,564 -229,272 | -3% | -$7.98M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $217M | 0.76% | 2,644,537 +98,075 | +4% | +$8.06M |
|
20
Oracle
ORCL
$635B
| $211M | 0.74% | 4,896,277 +128,956 | +3% | +$5.56M |
|
21
Wells Fargo
WFC
$263B
| $211M | 0.74% | 3,881,067 -182,385 | -4% | -$9.92M |
|
22
Verizon
VZ
$186B
| $210M | 0.74% | 4,327,794 -73,162 | -2% | -$3.56M |
|
23
Merck
MRK
$210B
| $209M | 0.73% | 3,636,994 +61,497 | +2% | +$3.53M |
|
24
Gilead Sciences
GILD
$140B
| $205M | 0.72% | 2,085,714 -156,885 | -7% | -$15.4M |
|
|
25
Qualcomm
QCOM
$173B
| $191M | 0.67% | 2,749,948 +1,021,413 | +59% | +$70.8M |
|