USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $665M | 16.75% | 7,073,294 +3,962,762 | +127% | +$373M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216M | 5.45% | 4,547,343 +556,025 | +14% | +$26.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $108M | 2.71% | 691,445 +3,522 | +0.5% | +$549K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $95.7M | 2.41% | 2,147,743 +44,433 | +2% | +$1.98M |
|
5
Cisco
CSCO
$274B
| $93M | 2.34% | 1,730,578 +13,837 | +0.8% | +$744K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $86.9M | 2.19% | 221,236 +53 | +0% | +$20.8K |
|
|
7
Exxon Mobil
XOM
$487B
| $81.8M | 2.06% | 695,403 +306,609 | +79% | +$36.1M |
|
8
Broadcom
AVGO
$1.4T
| $81.4M | 2.05% | 98,030 +1,438 | +1% | +$1.19M |
|
9
Procter & Gamble
PG
$368B
| $73.1M | 1.84% | 501,495 +7,544 | +2% | +$1.1M |
|
10
Apple
AAPL
$3.45T
| $68M | 1.71% | 397,438 +51,579 | +15% | +$8.83M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65M | 1.64% | 1,254,092 -13,096 | -1% | -$679K |
|
12
Merck
MRK
$210B
| $64.4M | 1.62% | 626,000 +8,983 | +1% | +$925K |
|
13
Microsoft
MSFT
$3.77T
| $63.6M | 1.6% | 201,317 +27,282 | +16% | +$8.61M |
|
14
UnitedHealth
UNH
$281B
| $57.8M | 1.46% | 114,629 +3,104 | +3% | +$1.57M |
|
15
Coca-Cola
KO
$297B
| $56.9M | 1.43% | 1,016,214 +14,091 | +1% | +$789K |
|
16
Eli Lilly
LLY
$657B
| $55.3M | 1.39% | 102,934 +3,094 | +3% | +$1.66M |
|
17
Pfizer
PFE
$141B
| $50.1M | 1.26% | 1,510,368 +22,731 | +2% | +$754K |
|
18
JPMorgan Chase
JPM
$829B
| $48.2M | 1.21% | 332,579 +10,100 | +3% | +$1.46M |
|
19
IBM
IBM
$227B
| $47.1M | 1.19% | 335,834 +3,496 | +1% | +$490K |
|
20
AbbVie
ABBV
$372B
| $43.3M | 1.09% | 290,439 +13,800 | +5% | +$2.06M |
|
21
Comcast
CMCSA
$125B
| $39.7M | 1% | 896,017 +13,522 | +2% | +$600K |
|
22
Home Depot
HD
$405B
| $37.4M | 0.94% | 123,879 +3,456 | +3% | +$1.04M |
|
23
Altria Group
MO
$113B
| $37.2M | 0.94% | 884,168 +10,433 | +1% | +$439K |
|
24
PepsiCo
PEP
$204B
| $32.9M | 0.83% | 193,902 +3,432 | +2% | +$582K |
|
25
Colgate-Palmolive
CL
$67.9B
| $32M | 0.81% | 449,533 +3,670 | +0.8% | +$261K |
|