USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
+$4.07B
(-9.8%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
59
Reduced
90
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Walmart
WMT
|
$21.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$16M |
| 4 |
PepsiCo
PEP
|
$11.1M |
| 5 |
Cenovus Energy
CVE
|
$7.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $532M | 13.07% | 5,428,732 -2,729,450 | -33% | -$267M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233M | 5.73% | 4,516,153 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $142M | 3.5% | 1,222,933 -122,836 | -9% | -$14.3M |
|
4
Broadcom
AVGO
$1.4T
| $115M | 2.84% | 87,038 -11,583 | -12% | -$15.4M |
|
5
AbbVie
ABBV
$372B
| $113M | 2.77% | 618,794 +27,931 | +5% | +$5.09M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 2.57% | 217,744 +2,002 | +0.9% | +$962K |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $102M | 2.5% | 2,196,668 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $97.4M | 2.39% | 615,403 -81,209 | -12% | -$12.8M |
|
9
Home Depot
HD
$405B
| $94.5M | 2.32% | 246,393 +4,749 | +2% | +$1.82M |
|
10
Microsoft
MSFT
$3.77T
| $93.1M | 2.29% | 221,184 +773 | +0.4% | +$325K |
|
11
Altria Group
MO
$113B
| $78.5M | 1.93% | 1,799,818 -3,408 | -0.2% | -$149K |
|
12
Apple
AAPL
$3.45T
| $74.2M | 1.83% | 432,985 -2,602 | -0.6% | -$446K |
|
13
Procter & Gamble
PG
$368B
| $73.8M | 1.82% | 455,135 -52,613 | -10% | -$8.54M |
|
14
Merck
MRK
$210B
| $71M | 1.75% | 538,434 -86,913 | -14% | -$11.5M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.4M | 1.73% | 1,201,037 -55,645 | -4% | -$3.26M |
|
16
JPMorgan Chase
JPM
$829B
| $68M | 1.67% | 339,270 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $66.5M | 1.64% | 73,640 +253 | +0.3% | +$229K |
|
18
Cisco
CSCO
$274B
| $65.9M | 1.62% | 1,320,047 -304,613 | -19% | -$15.2M |
|
19
Philip Morris
PM
$260B
| $62.5M | 1.54% | 682,615 | – | – |
|
|
20
PepsiCo
PEP
$204B
| $59.8M | 1.47% | 341,764 +63,280 | +23% | +$11.1M |
|
|
21
Chevron
CVX
$324B
| $57.9M | 1.42% | 367,000 +314,445 | +598% | +$49.6M |
|
22
UnitedHealth
UNH
$281B
| $55.7M | 1.37% | 112,535 -4,365 | -4% | -$2.16M |
|
23
Amazon
AMZN
$2.44T
| $49.2M | 1.21% | 272,653 +3,305 | +1% | +$596K |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $48.4M | 1.19% | 634,318 +210,235 | +50% | +$16M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.1M | 1.16% | 818,851 +51,770 | +7% | +$2.98M |
|