USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $810M | 17.95% | 8,158,182 +1,084,888 | +15% | +$108M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228M | 5.06% | 4,516,153 -31,190 | -0.7% | -$1.58M |
|
|
3
Exxon Mobil
XOM
$487B
| $135M | 2.98% | 1,345,769 +650,366 | +94% | +$65M |
|
4
Broadcom
AVGO
$1.4T
| $110M | 2.44% | 98,621 +591 | +0.6% | +$660K |
|
5
Johnson & Johnson
JNJ
$427B
| $109M | 2.42% | 696,612 +5,167 | +0.7% | +$810K |
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $103M | 2.28% | 2,196,668 +48,925 | +2% | +$2.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $94.2M | 2.09% | 215,742 -5,494 | -2% | -$2.4M |
|
|
8
AbbVie
ABBV
$372B
| $91.6M | 2.03% | 590,863 +300,424 | +103% | +$46.6M |
|
9
Apple
AAPL
$3.45T
| $83.9M | 1.86% | 435,587 +38,149 | +10% | +$7.34M |
|
|
10
Home Depot
HD
$405B
| $83.7M | 1.86% | 241,644 +117,765 | +95% | +$40.8M |
|
11
Microsoft
MSFT
$3.77T
| $82.9M | 1.84% | 220,411 +19,094 | +9% | +$7.18M |
|
12
Cisco
CSCO
$274B
| $82.1M | 1.82% | 1,624,660 -105,918 | -6% | -$5.35M |
|
13
Procter & Gamble
PG
$368B
| $74.4M | 1.65% | 507,748 +6,253 | +1% | +$916K |
|
|
14
Altria Group
MO
$113B
| $72.7M | 1.61% | 1,803,226 +919,058 | +104% | +$37.1M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.6M | 1.56% | 1,256,682 +2,590 | +0.2% | +$145K |
|
16
Merck
MRK
$210B
| $68.2M | 1.51% | 625,347 -653 | -0.1% | -$71.2K |
|
17
Philip Morris
PM
$260B
| $64.2M | 1.42% | 682,615 +337,897 | +98% | +$31.8M |
|
18
UnitedHealth
UNH
$281B
| $61.5M | 1.36% | 116,900 +2,271 | +2% | +$1.2M |
|
19
JPMorgan Chase
JPM
$829B
| $57.7M | 1.28% | 339,270 +6,691 | +2% | +$1.14M |
|
20
PepsiCo
PEP
$204B
| $47.3M | 1.05% | 278,484 +84,582 | +44% | +$14.4M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $42.5M | 0.94% | 767,081 +534,462 | +230% | +$29.6M |
|
22
Amazon
AMZN
$2.44T
| $40.9M | 0.91% | 269,348 +24,024 | +10% | +$3.65M |
|
23
United Parcel Service
UPS
$74.1B
| $37.3M | 0.83% | 237,333 +166,557 | +235% | +$26.2M |
|
24
Texas Instruments
TXN
$184B
| $37.1M | 0.82% | 217,422 +81,349 | +60% | +$13.9M |
|
25
NVIDIA
NVDA
$4.24T
| $36.3M | 0.81% | 73,387 +6,760 | +10% | +$3.35M |
|