USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$20.9B
| $1.43M | 0.04% |
10,812
+232
| +2% | +$30.7K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.04% |
10,017
| – | – |
|
228
Dow Inc
DOW
$17.1B
| $1.4M | 0.04% |
31,830
-309
| -1% | -$13.6K |
|
229
Xcel Energy
XEL
$42.6B
| $1.4M | 0.04% |
21,860
+2,138
| +11% | +$137K |
|
230
Wolfspeed
WOLF
$210M
| $1.4M | 0.04% |
13,509
+290
| +2% | +$30K |
|
231
Capital One
COF
$141B
| $1.4M | 0.04% |
15,154
| – | – |
|
232
Prudential Financial
PRU
$37.6B
| $1.38M | 0.04% |
16,127
-129
| -0.8% | -$11.1K |
|
233
Steel Dynamics
STLD
$18.7B
| $1.37M | 0.04% |
19,378
-604
| -3% | -$42.8K |
|
234
First Horizon
FHN
$11.4B
| $1.34M | 0.04% |
58,514
+1,390
| +2% | +$31.8K |
|
235
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.34M | 0.04% |
79,750
-7,170
| -8% | -$120K |
|
236
Agilent Technologies
A
$35.2B
| $1.34M | 0.04% |
10,997
| – | – |
|
|
B
237
Barrick Mining Corporation
B
$46.5B
| $1.33M | 0.04% |
86,124
+6,166
| +8% | +$95.4K |
|
238
Stellantis
STLA
$26.7B
| $1.29M | 0.04% |
107,551
+7,223
| +7% | +$86.9K |
|
239
VICI Properties
VICI
$35.7B
| $1.29M | 0.04% |
+43,149
| New | +$1.29M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.04% |
29,276
| – | – |
|
241
Allstate
ALL
$53.5B
| $1.28M | 0.04% |
10,274
| – | – |
|
242
Williams Companies
WMB
$70.2B
| $1.28M | 0.04% |
44,485
| – | – |
|
243
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.27M | 0.04% |
25,506
-1,429
| -5% | -$71.4K |
|
244
Johnson Controls International
JCI
$69.3B
| $1.27M | 0.04% |
25,725
| – | – |
|
245
Monster Beverage
MNST
$61.7B
| $1.26M | 0.04% |
14,456
+701
| +5% | +$61K |
|
246
Aflac
AFL
$56.4B
| $1.24M | 0.03% |
21,967
| – | – |
|
247
Hilton Worldwide
HLT
$65.3B
| $1.23M | 0.03% |
10,206
| – | – |
|
248
Newmont
NEM
$83.8B
| $1.23M | 0.03% |
29,195
| – | – |
|
249
Fortinet
FTNT
$58.7B
| $1.22M | 0.03% |
24,845
| – | – |
|
250
Electronic Arts
EA
$42.5B
| $1.19M | 0.03% |
10,297
| – | – |
|