USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$50.8M
3
+$14.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M

Top Sells

1
+$84M
2
+$74.3M
3
+$72.3M
4
HD icon
Home Depot
HD
+$64.2M
5
AVGO icon
Broadcom
AVGO
+$55.9M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.94%
3 Financials 7.56%
4 Industrials 7.11%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$293M 9.03%
+5,316,622
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$292M 8.97%
2,953,780
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$155M 4.76%
302,535
+99,177
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$114M 3.5%
2,421,191
+266,696
AAPL icon
5
Apple
AAPL
$3.7T
$75.9M 2.34%
348,554
-1,346
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$72.1M 2.22%
1,188,515
+66,218
JNJ icon
7
Johnson & Johnson
JNJ
$460B
$68.3M 2.1%
417,364
-26,323
XOM icon
8
Exxon Mobil
XOM
$476B
$67.3M 2.07%
571,403
-250,023
MSFT icon
9
Microsoft
MSFT
$3.82T
$65.3M 2.01%
172,255
+414
NVDA icon
10
NVIDIA
NVDA
$4.38T
$62.4M 1.92%
568,866
PG icon
11
Procter & Gamble
PG
$345B
$50.9M 1.57%
302,674
-42,501
PEP icon
12
PepsiCo
PEP
$207B
$45.6M 1.4%
305,241
-15,234
CVX icon
13
Chevron
CVX
$306B
$43.9M 1.35%
264,529
AMZN icon
14
Amazon
AMZN
$2.3T
$42.2M 1.3%
218,783
+2,749
UNH icon
15
UnitedHealth
UNH
$327B
$37.1M 1.14%
71,940
MRK icon
16
Merck
MRK
$210B
$34.8M 1.07%
390,520
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.8B
$33.8M 1.04%
195,936
+46,654
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$29.4M 0.9%
371,886
+185,943
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$29.3M 0.9%
358,826
+179,413
CNQ icon
20
Canadian Natural Resources
CNQ
$64.2B
$29.1M 0.9%
952,807
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$29.1M 0.9%
50,473
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$28.7M 0.88%
378,700
+189,350
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.2B
$27.9M 0.86%
215,991
+4,315
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$27.7M 0.85%
353,348
+112,131
QCOM icon
25
Qualcomm
QCOM
$176B
$25.7M 0.79%
168,061
1
2 3 4 5