USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$29.4B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
617
Reduced
447
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Target
TGT
|
$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $523M | 1.77% | 4,627,126 +387,662 | +9% | +$43.8M |
|
2
Microsoft
MSFT
$3.77T
| $469M | 1.59% | 8,145,107 -470,519 | -5% | -$27.1M |
|
3
Amazon
AMZN
$2.44T
| $446M | 1.51% | 532,607 +17,469 | +3% | +$14.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $401M | 1.36% | 7,264,372 +417,765 | +6% | +$23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $377M | 1.28% | 2,942,726 +10,972 | +0.4% | +$1.41M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363M | 1.23% | 9,647,336 +1,501,958 | +18% | +$56.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 1.18% | 433,864 -1,542 | -0.4% | -$1.24M |
|
8
Cisco
CSCO
$274B
| $323M | 1.09% | 10,168,579 -136,443 | -1% | -$4.33M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310M | 1.05% | 8,278,725 +248,445 | +3% | +$9.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $303M | 1.03% | 2,561,953 -26,308 | -1% | -$3.11M |
|
11
Visa
V
$683B
| $276M | 0.93% | 3,334,233 +14,142 | +0.4% | +$1.17M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $260M | 0.88% | 2,214,885 +43,359 | +2% | +$5.08M |
|
13
Procter & Gamble
PG
$368B
| $260M | 0.88% | 2,891,924 +194,291 | +7% | +$17.4M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $256M | 0.87% | 2,129,188 +2,123,718 | +38,825% | +$256M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $256M | 0.87% | 2,080,065 -268,603 | -11% | -$33.1M |
|
16
Qualcomm
QCOM
$173B
| $248M | 0.84% | 3,622,894 +303,284 | +9% | +$20.8M |
|
17
Oracle
ORCL
$635B
| $240M | 0.81% | 6,113,378 +52,618 | +0.9% | +$2.07M |
|
18
Pfizer
PFE
$141B
| $239M | 0.81% | 7,060,127 -56,799 | -0.8% | -$1.92M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 0.81% | 1,197,765 +321,692 | +37% | +$63.9M |
|
20
Merck
MRK
$210B
| $235M | 0.8% | 3,772,373 -222,578 | -6% | -$13.9M |
|
21
GE Aerospace
GE
$292B
| $229M | 0.78% | 7,739,972 -608,204 | -7% | -$18M |
|
22
JPMorgan Chase
JPM
$829B
| $229M | 0.78% | 3,438,637 -237,344 | -6% | -$15.8M |
|
23
Intel
INTC
$107B
| $224M | 0.76% | 5,936,220 +452,883 | +8% | +$17.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 0.72% | 274,393 +6,403 | +2% | +$4.98M |
|
25
Exxon Mobil
XOM
$487B
| $211M | 0.72% | 2,420,663 +152,314 | +7% | +$13.3M |
|