USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$28B
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
515
Reduced
431
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$60.9M |
| 4 |
Synchrony
SYF
|
$31.7M |
| 5 |
Hewlett Packard
HPE
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 5 |
GE Aerospace
GE
|
$34.2M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $575M | 2.05% | 10,371,746 -14,198 | -0.1% | -$788K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $508M | 1.81% | 2,493,233 -249,792 | -9% | -$50.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $457M | 1.63% | 7,782,304 -2,427,570 | -24% | -$143M |
|
4
Apple
AAPL
$3.45T
| $448M | 1.6% | 4,256,672 -284,285 | -6% | -$29.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410M | 1.46% | 7,537,700 +94,600 | +1% | +$5.14M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $376M | 1.34% | 3,557,826 +165,380 | +5% | +$17.5M |
|
7
Amazon
AMZN
$2.44T
| $354M | 1.26% | 523,945 -68 | -0% | -$46K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $347M | 1.23% | 6,948,482 +1,802 | +0% | +$89.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 1.17% | +422,501 | New | +$329M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $318M | 1.13% | 3,040,783 +124,978 | +4% | +$13.1M |
|
11
Cisco
CSCO
$274B
| $310M | 1.1% | 11,408,339 +1,679 | +0% | +$45.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $283M | 1.01% | 2,753,987 +132,082 | +5% | +$13.6M |
|
|
13
GE Aerospace
GE
$292B
| $277M | 0.99% | 8,881,100 -1,097,561 | -11% | -$34.2M |
|
14
JPMorgan Chase
JPM
$829B
| $252M | 0.9% | 3,814,023 +82,433 | +2% | +$5.44M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $249M | 0.89% | 1,330,347 +522,482 | +65% | +$97.7M |
|
16
Visa
V
$683B
| $243M | 0.87% | 3,139,118 -350,430 | -10% | -$27.2M |
|
17
AbbVie
ABBV
$372B
| $238M | 0.85% | 4,015,102 +329,100 | +9% | +$19.5M |
|
18
Pfizer
PFE
$141B
| $232M | 0.83% | 7,198,404 +445,195 | +7% | +$14.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.8% | 296,549 -396,895 | -57% | -$301M |
|
20
Oracle
ORCL
$635B
| $218M | 0.78% | 5,959,373 +97,690 | +2% | +$3.57M |
|
21
Merck
MRK
$210B
| $214M | 0.76% | 4,052,333 +154,964 | +4% | +$8.19M |
|
22
Procter & Gamble
PG
$368B
| $212M | 0.75% | 2,665,238 +36,834 | +1% | +$2.92M |
|
23
Verizon
VZ
$186B
| $209M | 0.75% | 4,526,411 +315,174 | +7% | +$14.6M |
|
24
Intel
INTC
$107B
| $202M | 0.72% | 5,869,959 -519,883 | -8% | -$17.9M |
|
25
Medtronic
MDT
$119B
| $187M | 0.67% | 2,429,547 +48,737 | +2% | +$3.75M |
|