USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
+$34.5B
(-14%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
949
Reduced
655
Closed
132
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$101M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.3M |
| 5 |
Linde
LIN
|
$66.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$97.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$63.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.2M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $865M | 2.51% | 8,514,243 -35,455 | -0.4% | -$3.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $753M | 2.18% | 13,689,882 -1,165,586 | -8% | -$64.1M |
|
3
Amazon
AMZN
$2.44T
| $682M | 1.98% | 454,065 -1,914 | -0.4% | -$2.87M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $554M | 1.61% | 2,200,488 +147,139 | +7% | +$37M |
|
5
Apple
AAPL
$3.45T
| $552M | 1.6% | 3,496,703 -286,193 | -8% | -$45.1M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $469M | 1.36% | 12,642,472 +2,478,179 | +24% | +$91.9M |
|
7
Visa
V
$683B
| $400M | 1.16% | 3,030,797 -90,811 | -3% | -$12M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $389M | 1.13% | 1,690,849 +301,698 | +22% | +$69.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 1.08% | 355,780 -2,414 | -0.7% | -$2.52M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $368M | 1.07% | 2,804,908 -6,666 | -0.2% | -$874K |
|
11
VictoryShares US Value Momentum ETF
ULVM
$172M
| $339M | 0.98% | 7,526,660 +379,590 | +5% | +$17.1M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $325M | 0.94% | 4,136,793 +1,282,545 | +45% | +$101M |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $323M | 0.94% | 12,790,938 | – | – |
|
14
Cisco
CSCO
$274B
| $302M | 0.88% | 6,968,263 -83,830 | -1% | -$3.63M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $287M | 0.83% | 8,687,039 +273,419 | +3% | +$9.03M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $276M | 0.8% | 9,146,552 -416,201 | -4% | -$12.5M |
|
17
JPMorgan Chase
JPM
$829B
| $260M | 0.75% | 2,662,708 +52,109 | +2% | +$5.09M |
|
18
VictoryShares International Value Momentum ETF
UIVM
$267M
| $259M | 0.75% | 6,251,131 +191,213 | +3% | +$7.93M |
|
19
Johnson & Johnson
JNJ
$427B
| $247M | 0.72% | 1,912,391 -176,166 | -8% | -$22.7M |
|
20
UnitedHealth
UNH
$281B
| $244M | 0.71% | 979,341 -58,762 | -6% | -$14.6M |
|
21
Pfizer
PFE
$141B
| $241M | 0.7% | 5,519,734 -366,780 | -6% | -$16M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 0.68% | 226,642 -4,527 | -2% | -$4.69M |
|
23
Oracle
ORCL
$635B
| $233M | 0.68% | 5,161,261 -328,752 | -6% | -$14.8M |
|
24
Merck
MRK
$210B
| $228M | 0.66% | 2,985,688 -224,804 | -7% | -$17.2M |
|
25
Procter & Gamble
PG
$368B
| $222M | 0.64% | 2,414,146 +40,231 | +2% | +$3.7M |
|