USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | 0.04% |
10,484
+467
| +5% | +$69.5K |
|
227
Stellantis
STLA
$26.2B
| $1.53M | 0.03% |
107,551
| – | – |
|
228
Prudential Financial
PRU
$37.2B
| $1.52M | 0.03% |
15,267
-860
| -5% | -$85.6K |
|
229
Dow Inc
DOW
$17.4B
| $1.51M | 0.03% |
30,037
-1,793
| -6% | -$90.3K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.03% |
25,800
-15,398
| -37% | -$901K |
|
231
Ross Stores
ROST
$49.4B
| $1.5M | 0.03% |
12,936
| – | – |
|
|
B
232
Barrick Mining Corporation
B
$48.5B
| $1.48M | 0.03% |
86,124
| – | – |
|
233
Monster Beverage
MNST
$61B
| $1.47M | 0.03% |
28,912
| – | – |
|
234
Williams Companies
WMB
$69.9B
| $1.46M | 0.03% |
44,485
| – | – |
|
235
Simon Property Group
SPG
$59.5B
| $1.45M | 0.03% |
12,317
+286
| +2% | +$33.6K |
|
236
Amphenol
APH
$135B
| $1.44M | 0.03% |
37,910
-8,826
| -19% | -$336K |
|
237
First Horizon
FHN
$11.3B
| $1.43M | 0.03% |
58,514
| – | – |
|
|
HES
238
DELISTED
Hess
HES
| $1.43M | 0.03% |
10,092
| – | – |
|
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.03% |
13,715
-1,584
| -10% | -$165K |
|
240
Allstate
ALL
$53.1B
| $1.39M | 0.03% |
10,274
| – | – |
|
241
Newmont
NEM
$83.7B
| $1.38M | 0.03% |
29,195
| – | – |
|
242
Sun Life Financial
SLF
$32.4B
| $1.38M | 0.03% |
29,668
| – | – |
|
243
Cenovus Energy
CVE
$28.7B
| $1.32M | 0.03% |
67,894
| – | – |
|
244
Halliburton
HAL
$18.8B
| $1.3M | 0.03% |
32,900
| – | – |
|
245
Carrier Global
CARR
$55.8B
| $1.29M | 0.03% |
31,323
| – | – |
|
246
Kinder Morgan
KMI
$59.1B
| $1.29M | 0.03% |
71,397
| – | – |
|
247
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.03% |
18,778
| – | – |
|
248
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.03% |
31,418
+3,667
| +13% | +$149K |
|
249
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.26M | 0.03% |
73,719
-6,031
| -8% | -$103K |
|
250
Electronic Arts
EA
$42.2B
| $1.26M | 0.03% |
10,297
| – | – |
|