USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
+$3.07B
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
107
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286M | 9.33% | 2,953,780 -6,175,381 | -68% | -$598M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 3.57% | 203,358 -5,592 | -3% | -$3.01M |
|
3
Broadcom
AVGO
$1.4T
| $102M | 3.32% | 439,663 +2,902 | +0.7% | +$673K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $99M | 3.23% | 2,154,495 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $88.4M | 2.88% | 821,426 -763 | -0.1% | -$82.1K |
|
6
Apple
AAPL
$3.45T
| $87.6M | 2.86% | 349,900 +5,830 | +2% | +$1.46M |
|
7
AbbVie
ABBV
$372B
| $79.9M | 2.61% | 449,905 | – | – |
|
8
Home Depot
HD
$405B
| $78.7M | 2.56% | 202,191 -298 | -0.1% | -$116K |
|
9
NVIDIA
NVDA
$4.24T
| $76.4M | 2.49% | 568,866 -1,283 | -0.2% | -$172K |
|
10
Microsoft
MSFT
$3.77T
| $72.4M | 2.36% | 171,841 -544 | -0.3% | -$229K |
|
11
Altria Group
MO
$113B
| $68.9M | 2.25% | 1,318,326 -133 | -0% | -$6.96K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.4M | 2.1% | 1,122,297 -5,678 | -0.5% | -$326K |
|
13
Johnson & Johnson
JNJ
$427B
| $64.2M | 2.09% | 443,687 +12,206 | +3% | +$1.77M |
|
|
14
JPMorgan Chase
JPM
$829B
| $63.8M | 2.08% | 266,087 +8,353 | +3% | +$2M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $60.7M | 1.98% | 952,807 | – | – |
|
16
Philip Morris
PM
$260B
| $60.5M | 1.97% | 502,549 | – | – |
|
17
Procter & Gamble
PG
$368B
| $57.9M | 1.89% | 345,175 +11,540 | +3% | +$1.93M |
|
18
Cisco
CSCO
$274B
| $57.2M | 1.86% | 965,816 -655 | -0.1% | -$38.8K |
|
19
PepsiCo
PEP
$204B
| $48.7M | 1.59% | 320,475 +253 | +0.1% | +$38.5K |
|
20
Amazon
AMZN
$2.44T
| $47.4M | 1.55% | 216,034 +1,737 | +0.8% | +$381K |
|
21
Merck
MRK
$210B
| $38.8M | 1.27% | 390,520 | – | – |
|
22
Chevron
CVX
$324B
| $38.3M | 1.25% | 264,529 -358 | -0.1% | -$51.9K |
|
23
UnitedHealth
UNH
$281B
| $36.4M | 1.19% | 71,940 +3,513 | +5% | +$1.78M |
|
24
TrueCar
TRUE
$195M
| $29.7M | 0.97% | 7,962,245 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 0.96% | 50,473 -370 | -0.7% | -$217K |
|