USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+2.1%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.6B
AUM Growth
+$27.6B
(-1.6%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
1,410
New
61
Increased
612
Reduced
394
Closed
141
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$109M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$92.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$92.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$399M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$218M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $576M | 2.08% | 10,429,812 +58,066 | +0.6% | +$3.21M |
|
2
Apple
AAPL
$3.45T
| $493M | 1.78% | 4,521,234 +264,562 | +6% | +$28.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $463M | 1.67% | 8,711,362 +1,173,662 | +16% | +$62.4M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $336M | 1.21% | 3,041,664 -516,162 | -15% | -$57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $334M | 1.21% | 2,927,485 -113,298 | -4% | -$12.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 1.2% | 434,438 +11,937 | +3% | +$9.11M |
|
7
Cisco
CSCO
$274B
| $306M | 1.1% | 10,735,352 -672,987 | -6% | -$19.2M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $304M | 1.1% | 2,557,639 +1,296,810 | +103% | +$154M |
|
9
Johnson & Johnson
JNJ
$427B
| $298M | 1.08% | 2,757,775 +3,788 | +0.1% | +$410K |
|
10
Amazon
AMZN
$2.44T
| $295M | 1.06% | 496,696 -27,249 | -5% | -$16.2M |
|
11
GE Aerospace
GE
$292B
| $280M | 1.01% | 8,813,409 -67,691 | -0.8% | -$2.15M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278M | 1% | 7,742,661 +3,052,261 | +65% | +$109M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $272M | 0.98% | 3,376,578 +1,149,710 | +52% | +$92.7M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $272M | 0.98% | 4,765,332 -3,016,972 | -39% | -$172M |
|
15
Oracle
ORCL
$635B
| $255M | 0.92% | 6,224,336 +264,963 | +4% | +$10.8M |
|
16
Verizon
VZ
$186B
| $249M | 0.9% | 4,597,800 +71,389 | +2% | +$3.86M |
|
17
Visa
V
$683B
| $237M | 0.85% | 3,092,930 -46,188 | -1% | -$3.53M |
|
18
Procter & Gamble
PG
$368B
| $230M | 0.83% | 2,796,342 +131,104 | +5% | +$10.8M |
|
19
JPMorgan Chase
JPM
$829B
| $226M | 0.82% | 3,823,099 +9,076 | +0.2% | +$537K |
|
20
AbbVie
ABBV
$372B
| $225M | 0.81% | 3,938,071 -77,031 | -2% | -$4.4M |
|
21
Pfizer
PFE
$141B
| $218M | 0.79% | 7,351,083 +152,679 | +2% | +$4.53M |
|
22
Merck
MRK
$210B
| $211M | 0.76% | 3,989,404 -62,929 | -2% | -$3.33M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.74% | 276,284 -20,265 | -7% | -$15.1M |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $189M | 0.68% | 2,281,400 +1,115,271 | +96% | +$92.3M |
|
25
Exxon Mobil
XOM
$487B
| $185M | 0.67% | 2,214,308 +223,950 | +11% | +$18.7M |
|