USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
(+1.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $532M | 1.78% | 4,594,099 -33,027 | -0.7% | -$3.83M |
|
2
Microsoft
MSFT
$3.77T
| $531M | 1.78% | 8,549,860 +404,753 | +5% | +$25.2M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $501M | 1.68% | 5,791,728 +4,085,688 | +239% | +$354M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $436M | 1.46% | 8,133,012 +868,640 | +12% | +$46.6M |
|
5
Amazon
AMZN
$2.44T
| $376M | 1.26% | 500,842 -31,765 | -6% | -$23.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.17% | 3,029,596 +86,870 | +3% | +$9.99M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $341M | 1.14% | 9,522,441 -124,895 | -1% | -$4.47M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $319M | 1.07% | 402,149 -31,715 | -7% | -$25.1M |
|
9
Cisco
CSCO
$274B
| $315M | 1.05% | 10,414,190 +245,611 | +2% | +$7.42M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $307M | 1.03% | 8,398,360 +119,635 | +1% | +$4.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $295M | 0.99% | 2,557,461 -4,492 | -0.2% | -$518K |
|
12
JPMorgan Chase
JPM
$829B
| $289M | 0.97% | 3,349,642 -88,995 | -3% | -$7.68M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $283M | 0.95% | 3,564,501 +1,201,362 | +51% | +$95.4M |
|
14
Visa
V
$683B
| $257M | 0.86% | 3,297,782 -36,451 | -1% | -$2.84M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $250M | 0.84% | 2,009,377 -119,811 | -6% | -$14.9M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $245M | 0.82% | 1,195,324 -2,441 | -0.2% | -$501K |
|
17
Procter & Gamble
PG
$368B
| $245M | 0.82% | 2,913,285 +21,361 | +0.7% | +$1.8M |
|
18
Oracle
ORCL
$635B
| $241M | 0.81% | 6,268,210 +154,832 | +3% | +$5.95M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $235M | 0.79% | 2,962,824 +1,204,125 | +68% | +$95.6M |
|
20
Qualcomm
QCOM
$173B
| $231M | 0.77% | 3,547,004 -75,890 | -2% | -$4.95M |
|
21
GE Aerospace
GE
$292B
| $223M | 0.75% | 7,051,080 -688,892 | -9% | -$21.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 0.73% | 283,737 +9,344 | +3% | +$7.21M |
|
23
Pfizer
PFE
$141B
| $218M | 0.73% | 6,697,670 -362,457 | -5% | -$11.8M |
|
24
Merck
MRK
$210B
| $215M | 0.72% | 3,647,510 -124,863 | -3% | -$7.35M |
|
25
Exxon Mobil
XOM
$487B
| $213M | 0.71% | 2,360,397 -60,266 | -2% | -$5.44M |
|