USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
+$3.92B
(-0.59%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
22
Reduced
346
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Broadcom
AVGO
|
$65.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 5 |
KKR & Co
KKR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Home Depot
HD
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$24.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $925M | 23.57% | 9,129,161 +4,694,299 | +106% | +$475M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202M | 5.15% | 3,517,395 -931,314 | -21% | -$53.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 2.81% | 208,950 +9,765 | +5% | +$5.15M |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $103M | 2.63% | 2,154,495 -150,731 | -7% | -$7.22M |
|
|
5
Exxon Mobil
XOM
$487B
| $96.4M | 2.46% | 822,189 -276,162 | -25% | -$32.4M |
|
|
6
AbbVie
ABBV
$372B
| $88.8M | 2.27% | 449,905 -162,358 | -27% | -$32.1M |
|
|
7
Home Depot
HD
$405B
| $82M | 2.09% | 202,489 -64,049 | -24% | -$26M |
|
8
Apple
AAPL
$3.45T
| $80.2M | 2.04% | 344,070 -67,117 | -16% | -$15.6M |
|
|
9
Broadcom
AVGO
$1.4T
| $75.3M | 1.92% | 436,761 +377,573 | +638% | +$65.1M |
|
10
Microsoft
MSFT
$3.77T
| $74.2M | 1.89% | 172,385 -37,823 | -18% | -$16.3M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.1M | 1.81% | 1,127,975 -7,376 | -0.6% | -$465K |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $71M | 1.81% | 1,162,072 +33,824 | +3% | +$2.07M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $69.9M | 1.78% | 431,481 -150,268 | -26% | -$24.4M |
|
14
NVIDIA
NVDA
$4.24T
| $69.2M | 1.77% | 570,149 -129,571 | -19% | -$15.7M |
|
15
Altria Group
MO
$113B
| $67.3M | 1.72% | 1,318,459 -456,209 | -26% | -$23.3M |
|
16
Philip Morris
PM
$260B
| $61M | 1.56% | 502,549 -160,212 | -24% | -$19.4M |
|
17
Procter & Gamble
PG
$368B
| $57.8M | 1.47% | 333,635 -113,993 | -25% | -$19.7M |
|
18
PepsiCo
PEP
$204B
| $54.5M | 1.39% | 320,222 -103,509 | -24% | -$17.6M |
|
19
JPMorgan Chase
JPM
$829B
| $54.3M | 1.39% | 257,734 -71,620 | -22% | -$15.1M |
|
20
Cisco
CSCO
$274B
| $51.4M | 1.31% | 966,471 -331,453 | -26% | -$17.6M |
|
21
Merck
MRK
$210B
| $44.3M | 1.13% | 390,520 -120,928 | -24% | -$13.7M |
|
22
UnitedHealth
UNH
$281B
| $40M | 1.02% | 68,427 -29,614 | -30% | -$17.3M |
|
23
Amazon
AMZN
$2.44T
| $39.9M | 1.02% | 214,297 -44,472 | -17% | -$8.29M |
|
24
Chevron
CVX
$324B
| $39M | 0.99% | 264,887 -97,241 | -27% | -$14.3M |
|
25
Walmart
WMT
$774B
| $32.6M | 0.83% | 404,098 -133,880 | -25% | -$10.8M |
|