USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283M | 7.88% | 6,581,339 +201,831 | +3% | +$8.67M |
|
2
Johnson & Johnson
JNJ
$427B
| $120M | 3.33% | 732,081 +3,766 | +0.5% | +$615K |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $92.1M | 2.57% | 2,048,804 +252,385 | +14% | +$11.3M |
|
4
AbbVie
ABBV
$372B
| $90.9M | 2.53% | 677,076 -24,007 | -3% | -$3.22M |
|
5
Apple
AAPL
$3.45T
| $84.8M | 2.36% | 613,543 +14,476 | +2% | +$2M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $75.8M | 2.11% | 973,367 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $74.9M | 2.09% | 228,155 -6,866 | -3% | -$2.25M |
|
8
Coca-Cola
KO
$297B
| $74.5M | 2.08% | 1,329,830 +6,540 | +0.5% | +$366K |
|
9
Cisco
CSCO
$274B
| $72.7M | 2.03% | 1,818,037 +3,640 | +0.2% | +$146K |
|
10
Procter & Gamble
PG
$368B
| $71M | 1.98% | 562,512 +3,740 | +0.7% | +$472K |
|
11
Microsoft
MSFT
$3.77T
| $67.6M | 1.89% | 290,385 +10,121 | +4% | +$2.36M |
|
12
PepsiCo
PEP
$204B
| $67.5M | 1.88% | 413,216 +1,928 | +0.5% | +$315K |
|
|
13
UnitedHealth
UNH
$281B
| $65.1M | 1.81% | 128,856 -21,814 | -14% | -$11M |
|
14
Merck
MRK
$210B
| $63.3M | 1.77% | 735,519 +4,301 | +0.6% | +$370K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.9M | 1.7% | 1,373,630 +184,091 | +15% | +$8.17M |
|
16
Pfizer
PFE
$141B
| $54.6M | 1.52% | 1,247,659 +9,150 | +0.7% | +$400K |
|
17
Texas Instruments
TXN
$184B
| $45.3M | 1.26% | 292,491 +646 | +0.2% | +$100K |
|
|
18
Home Depot
HD
$405B
| $44.5M | 1.24% | 161,285 -41,608 | -21% | -$11.5M |
|
19
Eli Lilly
LLY
$657B
| $43.8M | 1.22% | 135,528 +882 | +0.7% | +$285K |
|
20
McDonald's
MCD
$224B
| $42.2M | 1.18% | 182,873 +858 | +0.5% | +$198K |
|
21
Amazon
AMZN
$2.44T
| $38.5M | 1.07% | 340,458 +14,508 | +4% | +$1.64M |
|
22
United Parcel Service
UPS
$74.1B
| $37.9M | 1.06% | 234,806 +1,712 | +0.7% | +$277K |
|
|
23
Altria Group
MO
$113B
| $37.5M | 1.05% | 3,031,991 +2,105,711 | +227% | +$26.1M |
|
24
Amgen
AMGN
$155B
| $36.7M | 1.02% | 162,882 +26 | +0% | +$5.86K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.1M | 0.98% | 469,498 | – | – |
|