USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$40.2B
(+3.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
901
Reduced
786
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.12B | 2.79% | 8,364,300 -209,323 | -2% | -$28M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $913M | 2.27% | 3,096,974 +1,651,478 | +114% | +$487M |
|
3
Amazon
AMZN
$2.44T
| $871M | 2.17% | 459,868 +628 | +0.1% | +$1.19M |
|
4
Apple
AAPL
$3.45T
| $684M | 1.7% | 3,454,750 -125,523 | -4% | -$24.8M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $649M | 1.61% | 15,551,630 +3,405,166 | +28% | +$142M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $577M | 1.44% | 9,394,836 +386,538 | +4% | +$23.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $542M | 1.35% | 2,807,954 -104,980 | -4% | -$20.3M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $518M | 1.29% | 1,925,090 +388,692 | +25% | +$105M |
|
9
Visa
V
$683B
| $478M | 1.19% | 2,753,680 -135,086 | -5% | -$23.4M |
|
10
VictoryShares US Value Momentum ETF
ULVM
$172M
| $440M | 1.09% | 8,583,184 +569,212 | +7% | +$29.2M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $406M | 1.01% | 11,633,161 +2,798,751 | +32% | +$97.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 0.98% | 364,313 +9,442 | +3% | +$10.2M |
|
13
Cisco
CSCO
$274B
| $374M | 0.93% | 6,836,791 +69,041 | +1% | +$3.78M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $374M | 0.93% | 3,006,001 +2,402,724 | +398% | +$299M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $356M | 0.89% | 12,790,938 | – | – |
|
16
VictoryShares International Value Momentum ETF
UIVM
$267M
| $303M | 0.75% | 6,707,566 +234,312 | +4% | +$10.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $303M | 0.75% | 2,173,464 +261,936 | +14% | +$36.5M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $299M | 0.74% | 2,639,369 +2,423,422 | +1,122% | +$275M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $281M | 0.7% | 2,550,298 -68,827 | -3% | -$7.57M |
|
20
JPMorgan Chase
JPM
$829B
| $277M | 0.69% | 2,479,132 -104,215 | -4% | -$11.7M |
|
21
Procter & Gamble
PG
$368B
| $270M | 0.67% | 2,465,129 -59,329 | -2% | -$6.51M |
|
22
Oracle
ORCL
$635B
| $264M | 0.66% | 4,641,352 -172,037 | -4% | -$9.8M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $262M | 0.65% | 2,998,020 +2,799,444 | +1,410% | +$244M |
|
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $260M | 0.65% | 5,082,243 +789,708 | +18% | +$40.5M |
|
25
Pfizer
PFE
$141B
| $257M | 0.64% | 5,939,487 +659,804 | +12% | +$28.6M |
|