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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $1.26M | 0.03% |
19,073
| – | – |
|
252
Consolidated Edison
ED
$35.4B
| $1.24M | 0.03% |
12,951
| – | – |
|
253
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.03% |
27,086
| – | – |
|
254
CoStar Group
CSGP
$37.9B
| $1.23M | 0.03% |
+15,952
| New | +$1.23M |
|
255
Arista Networks
ANET
$180B
| $1.23M | 0.03% |
+40,540
| New | +$1.23M |
|
256
RPM International
RPM
$16.2B
| $1.22M | 0.03% |
12,551
-1,716
| -12% | -$167K |
|
257
Otis Worldwide
OTIS
$34.1B
| $1.22M | 0.03% |
15,559
| – | – |
|
258
Fortinet
FTNT
$60.4B
| $1.21M | 0.03% |
24,845
| – | – |
|
259
Welltower
WELL
$112B
| $1.21M | 0.03% |
18,511
+551
| +3% | +$36.1K |
|
260
MetLife
MET
$52.9B
| $1.2M | 0.03% |
16,556
-9,134
| -36% | -$661K |
|
261
Xcel Energy
XEL
$43B
| $1.2M | 0.03% |
17,062
-4,798
| -22% | -$337K |
|
262
Baker Hughes
BKR
$44.9B
| $1.18M | 0.03% |
40,005
+4,538
| +13% | +$134K |
|
263
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.17M | 0.03% |
23,143
-2,363
| -9% | -$119K |
|
264
Agnico Eagle Mines
AEM
$76.3B
| $1.16M | 0.03% |
22,272
| – | – |
|
265
Toro Company
TTC
$7.99B
| $1.14M | 0.03% |
10,096
-1,446
| -13% | -$164K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $1.13M | 0.03% |
18,514
| – | – |
|
267
Deutsche Bank
DB
$67.8B
| $1.13M | 0.03% |
99,902
| – | – |
|
268
Essential Utilities
WTRG
$11B
| $1.12M | 0.03% |
23,522
-2,271
| -9% | -$108K |
|
269
Service Corp International
SCI
$10.9B
| $1.11M | 0.03% |
16,094
-1,140
| -7% | -$78.8K |
|
270
Cognizant
CTSH
$35.1B
| $1.1M | 0.03% |
19,230
| – | – |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.03% |
30,769
| – | – |
|
272
Aecom
ACM
$16.8B
| $1.09M | 0.02% |
12,826
-2,755
| -18% | -$234K |
|
273
WEC Energy
WEC
$34.7B
| $1.08M | 0.02% |
11,550
| – | – |
|
274
Oneok
OKE
$45.7B
| $1.07M | 0.02% |
16,327
| – | – |
|
275
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.07M | 0.02% |
33,764
-1,717
| -5% | -$54.5K |
|