USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.13%
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
(+0.09%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
606
Reduced
375
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $684M | 2.39% | 10,770,752 -300,692 | -3% | -$19.1M |
|
2
Apple
AAPL
$3.45T
| $605M | 2.12% | 4,825,543 -9,184 | -0.2% | -$1.15M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $505M | 1.77% | 2,451,690 +49,165 | +2% | +$10.1M |
|
4
Microsoft
MSFT
$3.77T
| $414M | 1.45% | 9,368,890 -347,360 | -4% | -$15.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $389M | 1.36% | 6,664,900 -104,800 | -2% | -$6.11M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $365M | 1.28% | 6,758,193 +1,260,107 | +23% | +$68M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 1.22% | 656,289 +16,434 | +3% | +$8.75M |
|
8
Cisco
CSCO
$274B
| $319M | 1.12% | 11,621,243 +342,972 | +3% | +$9.42M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297M | 1.04% | 2,829,388 +235,504 | +9% | +$24.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $268M | 0.94% | 2,752,473 -70,909 | -3% | -$6.91M |
|
11
JPMorgan Chase
JPM
$829B
| $264M | 0.93% | 3,902,519 +29,321 | +0.8% | +$1.99M |
|
12
GE Aerospace
GE
$292B
| $252M | 0.88% | 9,500,523 +135,112 | +1% | +$3.59M |
|
13
AbbVie
ABBV
$372B
| $247M | 0.87% | 3,679,756 -294,845 | -7% | -$19.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $245M | 0.86% | 2,855,071 +210,534 | +8% | +$18.1M |
|
15
Visa
V
$683B
| $236M | 0.83% | 3,515,898 +80,768 | +2% | +$5.42M |
|
16
Amazon
AMZN
$2.44T
| $227M | 0.8% | 523,553 +31,722 | +6% | +$13.8M |
|
17
Pfizer
PFE
$141B
| $224M | 0.78% | 6,669,694 +321,130 | +5% | +$10.8M |
|
18
Oracle
ORCL
$635B
| $220M | 0.77% | 5,458,110 +561,833 | +11% | +$22.6M |
|
19
Merck
MRK
$210B
| $212M | 0.74% | 3,719,063 +82,069 | +2% | +$4.67M |
|
20
Verizon
VZ
$186B
| $211M | 0.74% | 4,531,801 +204,007 | +5% | +$9.51M |
|
|
21
Gilead Sciences
GILD
$140B
| $211M | 0.74% | 1,800,826 -284,888 | -14% | -$33.4M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211M | 0.74% | 4,384,764 -315,200 | -7% | -$15.1M |
|
23
Wells Fargo
WFC
$263B
| $205M | 0.72% | 3,641,876 -239,191 | -6% | -$13.5M |
|
24
Intel
INTC
$107B
| $204M | 0.71% | 6,702,887 -548,055 | -8% | -$16.7M |
|
|
25
Qualcomm
QCOM
$173B
| $199M | 0.7% | 3,184,002 +434,054 | +16% | +$27.2M |
|