USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22B
| $38.8M | 0.1% |
157,197
-6,825
| -4% | -$1.68M |
|
252
Kimberly-Clark
KMB
$43.5B
| $38.7M | 0.1% |
312,737
-27,843
| -8% | -$3.45M |
|
253
Lennar Class A
LEN
$35.6B
| $38.5M | 0.1% |
810,440
+2,135
| +0.3% | +$101K |
|
254
FedEx
FDX
$53.1B
| $38.2M | 0.1% |
210,605
+65,298
| +45% | +$11.8M |
|
255
Norfolk Southern
NSC
$61.8B
| $38M | 0.1% |
203,326
-115
| -0.1% | -$21.5K |
|
256
American Tower
AMT
$90.7B
| $37.2M | 0.1% |
188,728
+34,995
| +23% | +$6.9M |
|
257
Lam Research
LRCX
$133B
| $36.9M | 0.1% |
2,061,100
-210
| -0% | -$3.76K |
|
258
Zimmer Biomet
ZBH
$20.7B
| $36.9M | 0.1% |
297,353
-28,212
| -9% | -$3.5M |
|
|
HES
259
DELISTED
Hess
HES
| $36M | 0.09% |
597,253
-44,547
| -7% | -$2.68M |
|
260
American International
AIG
$43.6B
| $35.5M | 0.09% |
824,572
+151,694
| +23% | +$6.53M |
|
261
Amphenol
APH
$143B
| $35.3M | 0.09% |
1,495,200
+776,416
| +108% | +$18.3M |
|
262
Simon Property Group
SPG
$59.6B
| $35.2M | 0.09% |
193,110
+26,404
| +16% | +$4.81M |
|
263
Southwest Airlines
LUV
$16.7B
| $35.1M | 0.09% |
675,419
-6,981
| -1% | -$362K |
|
264
Sysco
SYY
$39B
| $35.1M | 0.09% |
525,196
-15,161
| -3% | -$1.01M |
|
265
Factset
FDS
$14.2B
| $34.5M | 0.09% |
139,022
-3,163
| -2% | -$785K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 0.09% |
345,772
+467
| +0.1% | +$46.5K |
|
|
CY
267
DELISTED
Cypress Semiconductor
CY
| $34.3M | 0.09% |
2,302,033
-284,210
| -11% | -$4.24M |
|
268
Williams Companies
WMB
$69.4B
| $34.3M | 0.09% |
1,193,744
+4,553
| +0.4% | +$131K |
|
269
Novartis
NVS
$249B
| $33.9M | 0.09% |
393,738
-9,074
| -2% | -$782K |
|
270
Ameren
AEE
$27B
| $33.9M | 0.09% |
460,669
-51,320
| -10% | -$3.77M |
|
271
American Electric Power
AEP
$57.5B
| $33.7M | 0.09% |
402,889
-26,431
| -6% | -$2.21M |
|
272
LyondellBasell Industries
LYB
$17.5B
| $33.5M | 0.09% |
398,915
+17,569
| +5% | +$1.48M |
|
273
Newmont
NEM
$83.4B
| $33.4M | 0.09% |
934,933
+1,004
| +0.1% | +$35.9K |
|
274
Charles Schwab
SCHW
$170B
| $33.4M | 0.09% |
781,265
-1,310
| -0.2% | -$56K |
|
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $33.2M | 0.09% |
705,223
| – | – |
|