USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$3.25B
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$84M |
| 2 |
Altria Group
MO
|
$74.3M |
| 3 |
Philip Morris
PM
|
$72.3M |
| 4 |
Home Depot
HD
|
$64.2M |
| 5 |
Broadcom
AVGO
|
$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $293M | 9.03% | +5,316,622 | New | +$293M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $292M | 8.97% | 2,953,780 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $155M | 4.76% | 302,535 +99,177 | +49% | +$50.8M |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $114M | 3.5% | 2,421,191 +266,696 | +12% | +$12.5M |
|
5
Apple
AAPL
$3.45T
| $75.9M | 2.34% | 348,554 -1,346 | -0.4% | -$293K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.1M | 2.22% | 1,188,515 +66,218 | +6% | +$4.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $68.3M | 2.1% | 417,364 -26,323 | -6% | -$4.31M |
|
8
Exxon Mobil
XOM
$487B
| $67.3M | 2.07% | 571,403 -250,023 | -30% | -$29.4M |
|
9
Microsoft
MSFT
$3.77T
| $65.3M | 2.01% | 172,255 +414 | +0.2% | +$157K |
|
10
NVIDIA
NVDA
$4.24T
| $62.4M | 1.92% | 568,866 | – | – |
|
11
Procter & Gamble
PG
$368B
| $50.9M | 1.57% | 302,674 -42,501 | -12% | -$7.14M |
|
12
PepsiCo
PEP
$204B
| $45.6M | 1.4% | 305,241 -15,234 | -5% | -$2.27M |
|
13
Chevron
CVX
$324B
| $43.9M | 1.35% | 264,529 | – | – |
|
14
Amazon
AMZN
$2.44T
| $42.2M | 1.3% | 218,783 +2,749 | +1% | +$530K |
|
15
UnitedHealth
UNH
$281B
| $37.1M | 1.14% | 71,940 | – | – |
|
16
Merck
MRK
$210B
| $34.8M | 1.07% | 390,520 | – | – |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $33.8M | 1.04% | 195,936 +46,654 | +31% | +$8.05M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.4M | 0.9% | 371,886 +185,943 | +100% | +$14.7M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.3M | 0.9% | 358,826 +179,413 | +100% | +$14.7M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $29.1M | 0.9% | 952,807 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 0.9% | 50,473 | – | – |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $28.7M | 0.88% | 378,700 +189,350 | +100% | +$14.3M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.9M | 0.86% | 215,991 +4,315 | +2% | +$556K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.7M | 0.85% | 353,348 +112,131 | +46% | +$8.78M |
|
25
Qualcomm
QCOM
$173B
| $25.7M | 0.79% | 168,061 | – | – |
|