USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $585M | 2.19% | 10,209,874 -560,878 | -5% | -$32.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $526M | 1.96% | 2,743,025 +291,335 | +12% | +$55.8M |
|
3
Apple
AAPL
$3.45T
| $501M | 1.87% | 4,540,957 -284,586 | -6% | -$31.4M |
|
4
Microsoft
MSFT
$3.77T
| $460M | 1.72% | 10,385,944 +1,017,054 | +11% | +$45M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $434M | 1.62% | 693,444 +37,155 | +6% | +$23.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $393M | 1.47% | 7,443,100 +778,200 | +12% | +$41.1M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $366M | 1.37% | 3,392,446 +563,058 | +20% | +$60.7M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $342M | 1.28% | 6,946,680 +188,487 | +3% | +$9.27M |
|
9
Cisco
CSCO
$274B
| $299M | 1.12% | 11,406,660 -214,583 | -2% | -$5.63M |
|
10
Amazon
AMZN
$2.44T
| $268M | 1% | 524,013 +460 | +0.1% | +$235K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $262M | 0.98% | 2,915,805 +60,734 | +2% | +$5.46M |
|
12
GE Aerospace
GE
$292B
| $252M | 0.94% | 9,978,661 +478,138 | +5% | +$12.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $245M | 0.91% | 2,621,905 -130,568 | -5% | -$12.2M |
|
14
Visa
V
$683B
| $243M | 0.91% | 3,489,548 -26,350 | -0.7% | -$1.84M |
|
15
JPMorgan Chase
JPM
$829B
| $228M | 0.85% | 3,731,590 -170,929 | -4% | -$10.4M |
|
16
Pfizer
PFE
$141B
| $212M | 0.79% | 6,753,209 +83,515 | +1% | +$2.62M |
|
17
Oracle
ORCL
$635B
| $212M | 0.79% | 5,861,683 +403,573 | +7% | +$14.6M |
|
18
AbbVie
ABBV
$372B
| $201M | 0.75% | 3,686,002 +6,246 | +0.2% | +$340K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $197M | 0.74% | 1,689,900 +1,312,400 | +348% | +$153M |
|
20
Intel
INTC
$107B
| $193M | 0.72% | 6,389,842 -313,045 | -5% | -$9.44M |
|
21
Merck
MRK
$210B
| $192M | 0.72% | 3,897,369 +178,306 | +5% | +$8.81M |
|
22
Procter & Gamble
PG
$368B
| $189M | 0.71% | 2,628,404 +531,924 | +25% | +$38.3M |
|
23
Verizon
VZ
$186B
| $183M | 0.68% | 4,211,237 -320,564 | -7% | -$13.9M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $179M | 0.67% | 2,226,868 +638,743 | +40% | +$51.3M |
|
25
Gilead Sciences
GILD
$140B
| $167M | 0.63% | 1,705,286 -95,540 | -5% | -$9.38M |
|