USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
+$3.95B
(-3%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
124
Reduced
268
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$77.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 4 |
Automatic Data Processing
ADP
|
$15.3M |
| 5 |
PepsiCo
PEP
|
$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430M | 10.91% | 4,434,862 -993,870 | -18% | -$96.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238M | 6.04% | 4,448,709 -67,444 | -1% | -$3.61M |
|
|
3
Exxon Mobil
XOM
$487B
| $126M | 3.2% | 1,098,351 -124,582 | -10% | -$14.3M |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $106M | 2.69% | 2,305,226 +108,558 | +5% | +$4.99M |
|
5
AbbVie
ABBV
$372B
| $105M | 2.66% | 612,263 -6,531 | -1% | -$1.12M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $99.6M | 2.52% | 199,185 -18,559 | -9% | -$9.28M |
|
|
7
Broadcom
AVGO
$1.4T
| $95M | 2.41% | 59,188 -27,850 | -32% | -$44.7M |
|
8
Microsoft
MSFT
$3.77T
| $94M | 2.38% | 210,208 -10,976 | -5% | -$4.91M |
|
9
Home Depot
HD
$405B
| $91.8M | 2.33% | 266,538 +20,145 | +8% | +$6.93M |
|
10
Apple
AAPL
$3.45T
| $86.6M | 2.19% | 411,187 -21,798 | -5% | -$4.59M |
|
|
11
NVIDIA
NVDA
$4.24T
| $86.4M | 2.19% | 699,720 +626,080 | +850% | +$77.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $85M | 2.15% | 581,749 -33,654 | -5% | -$4.92M |
|
13
Altria Group
MO
$113B
| $80.8M | 2.05% | 1,774,668 -25,150 | -1% | -$1.15M |
|
14
Procter & Gamble
PG
$368B
| $73.8M | 1.87% | 447,628 -7,507 | -2% | -$1.24M |
|
|
15
PepsiCo
PEP
$204B
| $69.9M | 1.77% | 423,731 +81,967 | +24% | +$13.5M |
|
16
Philip Morris
PM
$260B
| $67.2M | 1.7% | 662,761 -19,854 | -3% | -$2.01M |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $66.8M | 1.69% | 1,128,248 +309,397 | +38% | +$18.3M |
|
18
JPMorgan Chase
JPM
$829B
| $66.6M | 1.69% | 329,354 -9,916 | -3% | -$2.01M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.6M | 1.69% | 1,135,351 -65,686 | -5% | -$3.85M |
|
20
Merck
MRK
$210B
| $63.3M | 1.6% | 511,448 -26,986 | -5% | -$3.34M |
|
21
Cisco
CSCO
$274B
| $61.7M | 1.56% | 1,297,924 -22,123 | -2% | -$1.05M |
|
22
Chevron
CVX
$324B
| $56.6M | 1.44% | 362,128 -4,872 | -1% | -$762K |
|
23
Amazon
AMZN
$2.44T
| $50M | 1.27% | 258,769 -13,884 | -5% | -$2.68M |
|
|
24
UnitedHealth
UNH
$281B
| $49.9M | 1.27% | 98,041 -14,494 | -13% | -$7.38M |
|
25
Qualcomm
QCOM
$173B
| $46.4M | 1.18% | 232,768 -709 | -0.3% | -$141K |
|