USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$84M |
| 2 |
Altria Group
MO
|
+$74.3M |
| 3 |
Philip Morris
PM
|
+$72.3M |
| 4 |
Home Depot
HD
|
+$64.2M |
| 5 |
Broadcom
AVGO
|
+$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.3B
| $1.28M | 0.04% |
43,874
| – | – |
|
227
Allstate
ALL
$52.9B
| $1.27M | 0.04% |
+6,145
| New | +$1.27M |
|
228
Aflac
AFL
$57B
| $1.27M | 0.04% |
11,523
| – | – |
|
229
Newmont
NEM
$83.4B
| $1.26M | 0.04% |
26,291
| – | – |
|
230
Freeport-McMoran
FCX
$63.2B
| $1.26M | 0.04% |
32,725
| – | – |
|
231
Autodesk
ADSK
$69B
| $1.26M | 0.04% |
+4,799
| New | +$1.26M |
|
232
Hilton Worldwide
HLT
$64.9B
| $1.25M | 0.04% |
+5,540
| New | +$1.25M |
|
233
American International
AIG
$43.7B
| $1.25M | 0.04% |
14,897
| – | – |
|
234
Truist Financial
TFC
$58.7B
| $1.24M | 0.04% |
30,600
| – | – |
|
235
Carrier Global
CARR
$53.7B
| $1.23M | 0.04% |
19,481
| – | – |
|
236
Howmet Aerospace
HWM
$71.9B
| $1.22M | 0.04% |
+9,389
| New | +$1.22M |
|
237
Airbnb
ABNB
$76.2B
| $1.21M | 0.04% |
10,032
| – | – |
|
238
Norfolk Southern
NSC
$61.8B
| $1.21M | 0.04% |
+5,248
| New | +$1.21M |
|
239
PACCAR
PCAR
$51.2B
| $1.2M | 0.04% |
12,380
| – | – |
|
240
Johnson Controls International
JCI
$69.1B
| $1.19M | 0.04% |
14,983
| – | – |
|
241
Wheaton Precious Metals
WPM
$47.7B
| $1.19M | 0.04% |
15,478
+484
| +3% | +$37.2K |
|
242
Phillips 66
PSX
$53.8B
| $1.18M | 0.04% |
+9,709
| New | +$1.18M |
|
243
Workday
WDAY
$61.4B
| $1.18M | 0.04% |
+4,930
| New | +$1.18M |
|
244
Simon Property Group
SPG
$58.5B
| $1.18M | 0.04% |
+7,154
| New | +$1.18M |
|
245
Interactive Brokers
IBKR
$27.6B
| $1.17M | 0.04% |
+28,336
| New | +$1.17M |
|
246
Realty Income
O
$54.1B
| $1.16M | 0.04% |
20,564
| – | – |
|
247
Royal Caribbean
RCL
$95.5B
| $1.15M | 0.04% |
+5,521
| New | +$1.15M |
|
248
Watsco
WSO
$16.4B
| $1.13M | 0.03% |
+2,244
| New | +$1.13M |
|
249
Sun Life Financial
SLF
$33B
| $1.12M | 0.03% |
19,798
| – | – |
|
250
Republic Services
RSG
$71.3B
| $1.12M | 0.03% |
+4,685
| New | +$1.12M |
|