USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
(+1.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $836M | 2.22% | 8,480,236 +7,953 | +0.1% | +$784K |
|
2
Amazon
AMZN
$2.44T
| $766M | 2.03% | 450,349 -12,350 | -3% | -$21M |
|
3
Apple
AAPL
$3.45T
| $706M | 1.88% | 3,812,883 -74,455 | -2% | -$13.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $604M | 1.6% | 3,107,223 +71,205 | +2% | +$13.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $503M | 1.34% | 1,841,258 +971,587 | +112% | +$265M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $473M | 1.26% | 7,456,752 -9,180,275 | -55% | -$582M |
|
7
Visa
V
$683B
| $426M | 1.13% | 3,215,687 +98,285 | +3% | +$13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $413M | 1.1% | 365,418 -40,461 | -10% | -$45.7M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392M | 1.04% | 9,129,913 +801,012 | +10% | +$34.4M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $376M | 1% | 12,741,438 | – | – |
|
|
11
VictoryShares US Value Momentum ETF
ULVM
$172M
| $353M | 0.94% | 6,858,443 +3,031,852 | +79% | +$156M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $342M | 0.91% | 1,370,785 +18,057 | +1% | +$4.51M |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $340M | 0.9% | 11,277,058 +9,509,503 | +538% | +$287M |
|
14
Cisco
CSCO
$274B
| $308M | 0.82% | 7,160,670 -709,658 | -9% | -$30.5M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $294M | 0.78% | 3,523,275 +295,552 | +9% | +$24.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $294M | 0.78% | 2,419,104 +103,814 | +4% | +$12.6M |
|
17
JPMorgan Chase
JPM
$829B
| $277M | 0.73% | 2,654,516 -280,306 | -10% | -$29.2M |
|
18
Oracle
ORCL
$635B
| $274M | 0.73% | 6,216,416 -600,155 | -9% | -$26.4M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272M | 0.72% | 6,456,790 -4,802,214 | -43% | -$203M |
|
20
VictoryShares International Value Momentum ETF
UIVM
$267M
| $260M | 0.69% | 5,382,145 +1,514,777 | +39% | +$73.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 0.68% | 230,803 -1,727 | -0.7% | -$1.93M |
|
22
UnitedHealth
UNH
$281B
| $257M | 0.68% | 1,048,012 -47,435 | -4% | -$11.6M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254M | 0.67% | 4,832,183 -1,788,910 | -27% | -$93.9M |
|
24
Bank of America
BAC
$376B
| $252M | 0.67% | 8,936,833 -218,820 | -2% | -$6.17M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $252M | 0.67% | 1,537,930 +1,394,705 | +974% | +$228M |
|