United Services Automobile Association
CIK Number: 0001021249
3.25B
Market Value
384
# of Holdings
6 months
Avg. Holding Period
39.39%
Win Rate
4.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.31 | +0.36% | 2.95M | -67.64% | 286.22M | 98.82 | 9.33% |
| 2 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 203.36K | -2.68% | 109.57M | 238.25 | 3.57% |
| 3 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 439.66K | +0.66% | 101.93M | 52.89 | 3.32% |
| 4 | UITB | VictoryShares U... | 46.59 | +0.36% | 2.15M | 0.00% | 99.02M | 50.55 | 3.23% |
| 5 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 821.43K | -0.09% | 88.36M | 103.86 | 2.88% |
| 6 | AAPL | Apple Inc. | 198.98 | +0.10% | 349.9K | +1.69% | 87.62M | 143.66 | 2.86% |
| 7 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 449.9K | 0.00% | 79.95M | 128.77 | 2.61% |
| 8 | HD | The Home Depot,... | 362.78 | +0.64% | 202.19K | -0.15% | 78.65M | 273.92 | 2.56% |
| 9 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 568.87K | -0.23% | 76.39M | 22.55 | 2.49% |
| 10 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 171.84K | -0.32% | 72.43M | 274.9 | 2.36% |
| 11 | MO | Altria Group, I... | 59.94 | +0.04% | 1.32M | -0.01% | 68.94M | 40.9 | 2.25% |
| 12 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 1.12M | -0.5% | 64.43M | 46.55 | 2.10% |
| 13 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 443.69K | +2.83% | 64.17M | 123.93 | 2.09% |
| 14 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 266.09K | +3.24% | 63.78M | 134.35 | 2.08% |
| 15 | CNQ | Canadian Natura... | 33.07 | +1.04% | 952.81K | 0.00% | 60.69M | 29.95 | 1.98% |
| 16 | PM | Philip Morris I... | 183.84 | +0.25% | 502.55K | 0.00% | 60.48M | 84.33 | 1.97% |
| 17 | PG | The Procter & G... | 163.05 | +0.58% | 345.18K | +3.46% | 57.87M | 123.31 | 1.89% |
| 18 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 965.82K | -0.07% | 57.18M | 36.37 | 1.86% |
| 19 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 320.48K | +0.08% | 48.73M | 147.05 | 1.59% |
| 20 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 216.03K | +0.81% | 47.4M | 115.54 | 1.55% |
| 21 | MRK | Merck & Co., In... | 81.73 | +1.75% | 390.52K | 0.00% | 38.85M | 69.42 | 1.27% |
| 22 | CVX | Chevron Corpora... | 144.84 | +0.04% | 264.53K | -0.14% | 38.31M | 157.46 | 1.25% |
| 23 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 71.94K | +5.13% | 36.39M | 355.82 | 1.19% |
| 24 | TRUE | TrueCar, Inc. | 1.53 | -4.66% | 7.96M | 0.00% | 29.7M | 14.17 | 0.97% |
| 25 | META | Meta Platforms,... | 693.11 | -0.15% | 50.47K | -0.73% | 29.55M | 196.89 | 0.96% |
| 26 | VXF | Vanguard Extend... | 188.39 | -0.24% | 149.28K | -3.44% | 28.36M | 89.73 | 0.92% |
| 27 | VYM | Vanguard High D... | 131.86 | +0.45% | 211.68K | -1.17% | 27.01M | 89.95 | 0.88% |
| 28 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 64.19K | -0.15% | 25.92M | 233.51 | 0.85% |
| 29 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 168.06K | 0.00% | 25.82M | 121.29 | 0.84% |
| 30 | GOOGL | Alphabet Inc. | 175.57 | -1% | 131.55K | -1.22% | 24.9M | 114.64 | 0.81% |
| 31 | ADP | Automatic Data ... | 309.72 | -0.85% | 82.62K | -0.2% | 24.19M | 236.12 | 0.79% |
| 32 | LOW | Lowe's Companie... | 223.28 | +0.76% | 97.59K | 0.00% | 24.08M | 150.53 | 0.79% |
| 33 | WMT | Walmart Inc. | 94.83 | -1.01% | 264.69K | -34.5% | 23.91M | 44.22 | 0.78% |
| 34 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 64.02K | -0.62% | 23.22M | 252.25 | 0.76% |
| 35 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 252.93K | +0.15% | 22.99M | 71.39 | 0.75% |
| 36 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 168.86K | +0.13% | 22.13M | 130.74 | 0.72% |
| 37 | UPS | United Parcel S... | 100.82 | -0.34% | 175.12K | 0.00% | 22.08M | 147.68 | 0.72% |
| 38 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 114.62K | 0.00% | 21.83M | 114.55 | 0.71% |
| 39 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 380.19K | -0.44% | 21.5M | 53.45 | 0.70% |
| 40 | LMT | Lockheed Martin... | 468.85 | +2.68% | 43.45K | -0.1% | 21.11M | 313.14 | 0.69% |
| 41 | ACN | Accenture plc | 317.94 | -0.4% | 56.62K | -0.2% | 19.92M | 286.79 | 0.65% |
| 42 | AXP | American Expres... | 298.02 | -0.36% | 66.8K | 0.00% | 19.83M | 159.73 | 0.65% |
| 43 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 42.29K | +1.19% | 19.17M | 295.07 | 0.63% |
| 44 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 24.73K | -0.47% | 19.09M | 185.5 | 0.62% |
| 45 | BSV | Vanguard Short-... | 78.19 | +0.13% | 241.22K | -6.16% | 18.64M | 80.33 | 0.61% |
| 46 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 180.65K | +0.02% | 16.48M | 81.9 | 0.54% |
| 47 | MMM | 3M Company | 144.60 | -1.75% | 126.36K | 0.00% | 16.31M | 123.03 | 0.53% |
| 48 | COP | ConocoPhillips | 94.64 | +1.38% | 162.76K | +1.58% | 16.14M | 104.99 | 0.53% |
| 49 | VLO | Valero Energy C... | 133.46 | -0.45% | 129.69K | 0.00% | 15.9M | 130.93 | 0.52% |
| 50 | GILD | Gilead Sciences... | 111.94 | +2.42% | 166.63K | 0.00% | 15.39M | 77.57 | 0.50% |
| 51 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 185.94K | +0.07% | 14.51M | 76.54 | 0.47% |
| 52 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 179.41K | +0.78% | 14.4M | 85.45 | 0.47% |
| 53 | VCLT | Vanguard Long-T... | 75.00 | +0.95% | 189.35K | +1.58% | 14.16M | 87.91 | 0.46% |
| 54 | IMO | Imperial Oil Li... | 78.89 | +1.76% | 98.54K | 0.00% | 12.53M | 50.6 | 0.41% |
| 55 | V | Visa Inc. | 371.03 | -0.61% | 38.65K | +1.40% | 12.21M | 206.99 | 0.40% |
| 56 | RY | Royal Bank of C... | 128.78 | +0.70% | 46.51K | 0.00% | 11.57M | 79.37 | 0.38% |
| 57 | ITW | Illinois Tool W... | 245.68 | -0.38% | 45.52K | 0.00% | 11.54M | 224.46 | 0.38% |
| 58 | CVE | Cenovus Energy ... | 14.44 | +0.80% | 328.99K | 0.00% | 10.29M | 19.92 | 0.34% |
| 59 | TGT | Target Corporat... | 99.24 | +1.15% | 75.72K | 0.00% | 10.24M | 140.34 | 0.33% |
| 60 | MA | Mastercard Inco... | 588.62 | -0.36% | 19.06K | -0.69% | 10.03M | 335.5 | 0.33% |
| 61 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 164.51K | -4.93% | 9.69M | 52.13 | 0.32% |
| 62 | COST | Costco Wholesal... | 1002.64 | +0.59% | 10.29K | -0.47% | 9.43M | 553.14 | 0.31% |
| 63 | BND | Vanguard Total ... | 72.97 | +0.38% | 129.46K | 0.00% | 9.31M | 78.59 | 0.30% |
| 64 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 10.01K | 0.00% | 8.93M | 234.26 | 0.29% |
| 65 | SHOP | Shopify Inc. | 109.25 | -4.28% | 39.92K | 0.00% | 8.76M | 39.98 | 0.29% |
| 66 | BBY | Best Buy Co., I... | 72.49 | -0.22% | 92.61K | +0.40% | 7.95M | 69.61 | 0.26% |
| 67 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 22.59K | -0.42% | 7.55M | 179.05 | 0.25% |
| 68 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 53.07K | 0.00% | 7.12M | 128.4 | 0.23% |
| 69 | BAC | Bank of America... | 44.56 | -0.37% | 155.92K | -1.33% | 6.85M | 30.42 | 0.22% |
| 70 | MSCI | MSCI Inc. | 554.77 | +0.06% | 11.21K | 0.00% | 6.73M | 479.31 | 0.22% |
| 71 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 12.44K | 0.00% | 6.62M | 432.95 | 0.22% |
| 72 | HPQ | HP Inc. | 24.73 | -0.38% | 199.98K | +0.44% | 6.53M | 25.59 | 0.21% |
| 73 | TD | The Toronto-Dom... | 70.72 | +0.66% | 57.47K | 0.00% | 6.31M | 52.31 | 0.21% |
| 74 | ENB | Enbridge Inc. | 46.77 | +1.97% | 70.37K | 0.00% | 6.16M | 39.99 | 0.20% |
| 75 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 36.94K | +0.38% | 6.16M | 72.05 | 0.20% |
| 76 | CLX | The Clorox Comp... | 127.25 | +0.78% | 36.43K | 0.00% | 5.92M | 139.63 | 0.19% |
| 77 | VTI | Vanguard Total ... | 296.95 | +0.28% | 19.41K | -14.15% | 5.62M | 143.07 | 0.18% |
| 78 | KO | The Coca-Cola C... | 72.20 | +0.18% | 90.12K | -73.95% | 5.61M | 52.06 | 0.18% |
| 79 | BN | Brookfield Corp... | 59.24 | +0.14% | 46.63K | 0.00% | 5.53M | 33.36 | 0.18% |
| 80 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 78.45K | -1.9% | 5.51M | 40.28 | 0.18% |
| 81 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 47.33K | 0.00% | 5.35M | 105.71 | 0.17% |
| 82 | OTIS | Otis Worldwide ... | 96.87 | +1.54% | 57.37K | -0.82% | 5.31M | 94.52 | 0.17% |
| 83 | MAS | Masco Corporati... | 63.78 | -0.12% | 70.15K | 0.00% | 5.09M | 48.31 | 0.17% |
| 84 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 23.38K | 0.00% | 4.86M | 244.91 | 0.16% |
| 85 | MCD | McDonald's Corp... | 302.86 | +0.38% | 16.63K | -0.72% | 4.82M | 214.19 | 0.16% |
| 86 | IVW | iShares S&P 500... | 106.36 | +0.36% | 47.17K | -3.66% | 4.79M | 78.15 | 0.16% |
| 87 | BMO | Bank of Montrea... | 108.34 | +0.56% | 23.8K | 0.00% | 4.77M | 111.94 | 0.16% |
| 88 | MPC | Marathon Petrol... | 165.05 | +0.24% | 34.13K | -0.68% | 4.76M | 145.64 | 0.16% |
| 89 | HSY | The Hershey Com... | 172.35 | +2.56% | 27.95K | 0.00% | 4.73M | 183.03 | 0.15% |
| 90 | LIN | Linde plc | 470.45 | +0.41% | 11.24K | -0.8% | 4.71M | 364.35 | 0.15% |
| 91 | DIS | The Walt Disney... | 118.50 | -0.85% | 41.9K | -1.25% | 4.67M | 92.67 | 0.15% |
| 92 | IBM | International B... | 280.79 | -0.26% | 21.16K | 0.00% | 4.65M | 135.38 | 0.15% |
| 93 | ABT | Abbott Laborato... | 136.36 | +0.80% | 40.67K | -1.27% | 4.6M | 108.47 | 0.15% |
| 94 | CP | Canadian Pacifi... | 81.11 | +0.44% | 30.64K | 0.00% | 4.58M | 79.66 | 0.15% |
| 95 | ADBE | Adobe Inc. | 414.08 | +0.30% | 10.26K | -1.88% | 4.56M | 396.03 | 0.15% |
| 96 | AMD | Advanced Micro ... | 118.61 | -2.09% | 37.46K | -0.27% | 4.53M | 87.1 | 0.15% |
| 97 | OC | Owens Corning | 138.73 | +0.73% | 25.97K | -0.23% | 4.42M | 112.47 | 0.14% |
| 98 | BNS | The Bank of Nov... | 54.28 | +0.81% | 39.79K | 0.00% | 4.41M | 67.06 | 0.14% |
| 99 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 39.04K | 0.00% | 4.32M | 122.85 | 0.14% |
| 100 | GE | General Electri... | 239.60 | -2.41% | 25.48K | -0.97% | 4.25M | 52.52 | 0.14% |
| 101 | CM | Canadian Imperi... | 68.28 | +0.47% | 31.19K | 0.00% | 4.07M | 45.81 | 0.13% |
| 102 | TXN | Texas Instrumen... | 199.58 | -0.06% | 21.16K | +0.89% | 3.97M | 132.51 | 0.13% |
| 103 | FERG | Ferguson plc | 213.73 | +0.14% | 22.56K | 0.00% | 3.92M | 198.57 | 0.13% |
| 104 | VZ | Verizon Communi... | 43.13 | -1.38% | 97.62K | +0.50% | 3.9M | 53.25 | 0.13% |
| 105 | MFC | Manulife Financ... | 32.14 | +0.41% | 59.53K | -2.72% | 3.77M | 18.92 | 0.12% |
| 106 | T | AT&T Inc. | 28.23 | -0.39% | 164.61K | 0.00% | 3.75M | 19.62 | 0.12% |
| 107 | CNI | Canadian Nation... | 105.19 | +0.72% | 17.84K | 0.00% | 3.74M | 118.3 | 0.12% |
| 108 | MS | Morgan Stanley | 131.82 | +0.01% | 28.5K | -3.82% | 3.58M | 78.27 | 0.12% |
| 109 | PLTR | Palantir Techno... | 135.06 | -0.98% | 46.62K | +63.82% | 3.53M | 52.17 | 0.11% |
| 110 | RTX | RTX Corporation | 141.01 | -0.56% | 30.28K | 0.00% | 3.5M | 91.89 | 0.11% |
| 111 | PFE | Pfizer Inc. | 24.83 | +1.44% | 131.38K | 0.00% | 3.49M | 41.02 | 0.11% |
| 112 | CRH | CRH plc | 92.51 | +1.57% | 58.17K | 0.00% | 3.44M | 54.73 | 0.11% |
| 113 | LOGI | Logitech Intern... | 87.47 | -0.74% | 50.19K | +100.00% | 3.4M | 82.35 | 0.11% |
| 114 | HON | Honeywell Inter... | 225.98 | +0.07% | 15.02K | 0.00% | 3.39M | 181.38 | 0.11% |
| 115 | NEE | NextEra Energy,... | 73.84 | +1.15% | 47.19K | 0.00% | 3.38M | 72.4 | 0.11% |
| 116 | DHR | Danaher Corpora... | 204.74 | +0.01% | 14.74K | -2.05% | 3.38M | 223.82 | 0.11% |
| 117 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 89.67K | -3.08% | 3.37M | 41.31 | 0.11% |
| 118 | PGR | The Progressive... | 268.24 | +1.91% | 13.63K | -1.25% | 3.27M | 123.46 | 0.11% |
| 119 | TRP | TC Energy Corpo... | 50.00 | +0.83% | 33.93K | -2.31% | 3.26M | 43.13 | 0.11% |
| 120 | UNP | Union Pacific C... | 225.29 | -0.19% | 14.27K | 0.00% | 3.25M | 161.05 | 0.11% |
| 121 | AMGN | Amgen Inc. | 297.25 | +1.86% | 12.45K | -1.11% | 3.24M | 174.96 | 0.11% |
| 122 | AMAT | Applied Materia... | 174.97 | +1.26% | 19.08K | 0.00% | 3.1M | 89.99 | 0.10% |
| 123 | SU | Suncor Energy I... | 39.05 | +0.49% | 42.01K | 0.00% | 3.09M | 34.42 | 0.10% |
| 124 | TJX | The TJX Compani... | 124.31 | -0.18% | 25.61K | +1.41% | 3.09M | 63.79 | 0.10% |
| 125 | C | Citigroup Inc. | 78.19 | -0.24% | 43.74K | -1.28% | 3.08M | 46.69 | 0.10% |
| 126 | BSX | Boston Scientif... | 98.40 | -1% | 33.63K | 0.00% | 3M | 41.25 | 0.10% |
| 127 | BA | The Boeing Comp... | 203.87 | -4.73% | 16.93K | +26.26% | 3M | 161.23 | 0.10% |
| 128 | UBER | Uber Technologi... | 85.66 | -1.06% | 47.81K | 0.00% | 2.88M | 76.4 | 0.09% |
| 129 | BX | Blackstone Inc. | 140.69 | -0.49% | 16.61K | 0.00% | 2.86M | 109.75 | 0.09% |
| 130 | UBS | UBS Group AG | 32.66 | -0.17% | 110.5K | 0.00% | 2.77M | 18.84 | 0.09% |
| 131 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 15.01K | +100.00% | 2.73M | 181.96 | 0.09% |
| 132 | FI | Fiserv, Inc. | 167.89 | -0.11% | 13.21K | -2.55% | 2.71M | 94.73 | 0.09% |
| 133 | ANET | Arista Networks... | 95.66 | +1.54% | 23.78K | +100.00% | 2.63M | 110.53 | 0.09% |
| 134 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 16.13K | 0.00% | 2.6M | 47.59 | 0.08% |
| 135 | SCHW | The Charles Sch... | 88.46 | +0.07% | 34.64K | 0.00% | 2.56M | 62.98 | 0.08% |
| 136 | TMUS | T-Mobile US, In... | 228.62 | -1% | 11.32K | -2.88% | 2.5M | 137.72 | 0.08% |
| 137 | SLF | Sun Life Financ... | 64.94 | +0.37% | 19.8K | 0.00% | 2.43M | 46.96 | 0.08% |
| 138 | ADI | Analog Devices,... | 231.89 | -0.28% | 11.41K | -1.31% | 2.42M | 154.82 | 0.08% |
| 139 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 11.3K | 0.00% | 2.4M | 162.7 | 0.08% |
| 140 | VIG | Vanguard Divide... | 202.54 | +0.63% | 12.21K | -10.55% | 2.39M | 93.77 | 0.08% |
| 141 | RBA | RB Global, Inc. | 107.41 | -0.13% | 18.41K | 0.00% | 2.39M | 75.78 | 0.08% |
| 142 | MDT | Medtronic plc | 88.44 | +0.44% | 29.43K | 0.00% | 2.35M | 87.82 | 0.08% |
| 143 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 15.49K | 0.00% | 2.29M | 130.58 | 0.07% |
| 144 | PLD | Prologis, Inc. | 108.31 | -0.18% | 21.33K | 0.00% | 2.25M | 117.68 | 0.07% |
| 145 | LRCX | Lam Research Co... | 91.62 | +0.74% | 30.16K | +100.00% | 2.18M | 72.23 | 0.07% |
| 146 | MU | Micron Technolo... | 116.16 | +0.11% | 25.79K | 0.00% | 2.17M | 59.21 | 0.07% |
| 147 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 20.2K | +29.32% | 2.15M | 113.16 | 0.07% |
| 148 | SO | The Southern Co... | 90.22 | +0.75% | 25.84K | 0.00% | 2.13M | 70.12 | 0.07% |
| 149 | NKE | NIKE, Inc. | 62.82 | -0.46% | 28.06K | -2.97% | 2.12M | 101.35 | 0.07% |
| 150 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 24.22K | -2.29% | 2.07M | 68.59 | 0.07% |