USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$39.9B
(+6.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
821
Reduced
889
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $978M | 2.45% | 8,549,698 +69,462 | +0.8% | +$7.94M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $952M | 2.39% | 14,855,468 +7,398,716 | +99% | +$474M |
|
3
Amazon
AMZN
$2.44T
| $913M | 2.29% | 455,979 +5,630 | +1% | +$11.3M |
|
4
Apple
AAPL
$3.45T
| $854M | 2.14% | 3,782,896 -29,987 | -0.8% | -$6.77M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $601M | 1.51% | 2,053,349 +212,091 | +12% | +$62.1M |
|
6
Visa
V
$683B
| $469M | 1.17% | 3,121,608 -94,079 | -3% | -$14.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $462M | 1.16% | 2,811,574 -295,649 | -10% | -$48.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440M | 1.1% | 10,164,293 +1,034,380 | +11% | +$44.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 1.08% | 358,194 -7,224 | -2% | -$8.72M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $383M | 0.96% | 12,790,938 +49,500 | +0.4% | +$1.48M |
|
11
VictoryShares US Value Momentum ETF
ULVM
$172M
| $383M | 0.96% | 7,147,070 +288,627 | +4% | +$15.5M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $371M | 0.93% | 1,389,151 +18,366 | +1% | +$4.9M |
|
13
Cisco
CSCO
$274B
| $343M | 0.86% | 7,052,093 -108,577 | -2% | -$5.28M |
|
14
VictoryShares International Value Momentum ETF
UIVM
$267M
| $296M | 0.74% | 6,059,918 +677,773 | +13% | +$33.1M |
|
15
JPMorgan Chase
JPM
$829B
| $295M | 0.74% | 2,610,599 -43,917 | -2% | -$4.96M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $289M | 0.72% | 9,562,753 -1,714,305 | -15% | -$51.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $289M | 0.72% | 2,088,557 -330,547 | -14% | -$45.7M |
|
18
Oracle
ORCL
$635B
| $283M | 0.71% | 5,490,013 -726,403 | -12% | -$37.5M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $280M | 0.7% | +8,413,620 | New | +$280M |
|
20
UnitedHealth
UNH
$281B
| $276M | 0.69% | 1,038,103 -9,909 | -0.9% | -$2.64M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 0.69% | 231,169 +366 | +0.2% | +$437K |
|
22
Pfizer
PFE
$141B
| $259M | 0.65% | 5,886,514 -557,397 | -9% | -$24.6M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $253M | 0.63% | 1,503,440 -34,490 | -2% | -$5.81M |
|
24
Bank of America
BAC
$376B
| $248M | 0.62% | 8,425,968 -510,865 | -6% | -$15.1M |
|
25
Medtronic
MDT
$119B
| $230M | 0.58% | 2,337,220 -74,341 | -3% | -$7.31M |
|