USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+14.35%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.74B
AUM Growth
-$2.73B
(-37%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-70.05%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.52M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$5.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Consumer Staples | 4.24% |
| 3 | Technology | 4.23% |
| 4 | Financials | 2.59% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$229B
| – | – |
-13,594
| Closed | -$456K |
|
227
ICICI Bank
IBN
$114B
| – | – |
-31,543
| Closed | -$268K |
|
228
Infosys
INFY
$69.6B
| – | – |
-27,551
| Closed | -$226K |
|
229
International Paper
IP
$25B
| – | – |
-39,612
| Closed | -$1.39M |
|
230
Iron Mountain
IRM
$27.3B
| – | – |
-78,339
| Closed | -$1.86M |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| – | – |
-42,764
| Closed | -$2.85M |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| – | – |
-32,402
| Closed | -$1.81M |
|
233
Kroger
KR
$45B
| – | – |
-166,194
| Closed | -$4.82M |
|
234
Southwest Airlines
LUV
$16.7B
| – | – |
-42,551
| Closed | -$1.97M |
|
235
Lloyds Banking Group
LYG
$64.9B
| – | – |
-174,703
| Closed | -$445K |
|
236
ManpowerGroup
MAN
$1.78B
| – | – |
-12,779
| Closed | -$678K |
|
237
MetLife
MET
$52.9B
| – | – |
-59,091
| Closed | -$1.81M |
|
238
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-26,594
| Closed | -$4.44M |
|
239
M&T Bank
MTB
$31.1B
| – | – |
-14,752
| Closed | -$2.07M |
|
240
Micron Technology
MU
$147B
| – | – |
-24,900
| Closed | -$1.05M |
|
241
Nutrien
NTR
$27.9B
| – | – |
-57,942
| Closed | -$2.03M |
|
242
NVIDIA
NVDA
$4.1T
| – | – |
-900,720
| Closed | -$6.08M |
|
243
Occidental Petroleum
OXY
$44.7B
| – | – |
-23,537
| Closed | -$771K |
|
244
Pembina Pipeline
PBA
$22.1B
| – | – |
-48,907
| Closed | -$907K |
|
245
Parker-Hannifin
PH
$96.3B
| – | – |
-18,764
| Closed | -$3.47M |
|
246
PPL Corp
PPL
$26.4B
| – | – |
-78,369
| Closed | -$1.93M |
|
247
Ross Stores
ROST
$49.6B
| – | – |
-13,505
| Closed | -$1.18M |
|
248
Republic Services
RSG
$71.2B
| – | – |
-10,731
| Closed | -$805K |
|
249
Smith & Nephew
SNN
$16.7B
| – | – |
-10,892
| Closed | -$491K |
|
250
State Street
STT
$31.7B
| – | – |
-29,609
| Closed | -$2.02M |
|