USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $1.44M | 0.04% |
+26,618
| New | +$1.44M |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.04% |
13,654
-130
| -0.9% | -$13.6K |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $1.41M | 0.04% |
+79,958
| New | +$1.41M |
|
229
Realty Income
O
$54.2B
| $1.41M | 0.04% |
+20,714
| New | +$1.41M |
|
230
Amphenol
APH
$135B
| $1.41M | 0.04% |
+43,858
| New | +$1.41M |
|
231
Fortinet
FTNT
$60.4B
| $1.41M | 0.04% |
+24,845
| New | +$1.41M |
|
232
Xcel Energy
XEL
$43B
| $1.4M | 0.04% |
+19,722
| New | +$1.4M |
|
233
Williams Companies
WMB
$69.9B
| $1.39M | 0.04% |
+44,485
| New | +$1.39M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $1.36M | 0.04% |
+10,017
| New | +$1.36M |
|
235
Digital Realty Trust
DLR
$55.7B
| $1.35M | 0.04% |
+10,390
| New | +$1.35M |
|
236
Steel Dynamics
STLD
$19.8B
| $1.32M | 0.03% |
+19,982
| New | +$1.32M |
|
237
Welltower
WELL
$112B
| $1.31M | 0.03% |
+15,937
| New | +$1.31M |
|
238
Agilent Technologies
A
$36.5B
| $1.31M | 0.03% |
+10,997
| New | +$1.31M |
|
239
Allstate
ALL
$53.1B
| $1.3M | 0.03% |
+10,274
| New | +$1.3M |
|
240
Cognizant
CTSH
$35.1B
| $1.3M | 0.03% |
+19,230
| New | +$1.3M |
|
241
Monster Beverage
MNST
$61B
| $1.28M | 0.03% |
+27,510
| New | +$1.28M |
|
242
Devon Energy
DVN
$22.1B
| $1.27M | 0.03% |
+23,051
| New | +$1.27M |
|
243
Electronic Arts
EA
$42.2B
| $1.25M | 0.03% |
+10,297
| New | +$1.25M |
|
244
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.25M | 0.03% |
40,362
-3,692
| -8% | -$114K |
|
245
First Horizon
FHN
$11.3B
| $1.25M | 0.03% |
+57,124
| New | +$1.25M |
|
246
Stellantis
STLA
$26.2B
| $1.24M | 0.03% |
+100,328
| New | +$1.24M |
|
247
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.03% |
+25,725
| New | +$1.23M |
|
248
Consolidated Edison
ED
$35.4B
| $1.23M | 0.03% |
+12,951
| New | +$1.23M |
|
249
Service Corp International
SCI
$10.9B
| $1.22M | 0.03% |
+17,642
| New | +$1.22M |
|
250
Aflac
AFL
$57.2B
| $1.22M | 0.03% |
+21,967
| New | +$1.22M |
|