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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.5B
| $1.12M | 0.03% |
20,258
| – | – |
|
252
General Motors
GM
$55.1B
| $1.12M | 0.03% |
23,896
-2,922
| -11% | -$136K |
|
|
B
253
Barrick Mining Corporation
B
$49.4B
| $1.1M | 0.03% |
57,691
-1,103
| -2% | -$21.1K |
|
254
DocuSign
DOCU
$16.1B
| $1.1M | 0.03% |
13,264
| – | – |
|
255
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.03% |
16,932
| – | – |
|
256
MetLife
MET
$53B
| $1.09M | 0.03% |
13,771
| – | – |
|
257
Paychex
PAYX
$48.3B
| $1.09M | 0.03% |
+7,215
| New | +$1.09M |
|
258
Public Storage
PSA
$51.1B
| $1.09M | 0.03% |
+3,699
| New | +$1.09M |
|
259
Emcor
EME
$27.9B
| $1.08M | 0.03% |
+2,919
| New | +$1.08M |
|
260
Kroger
KR
$44.4B
| $1.08M | 0.03% |
16,118
| – | – |
|
261
Cencora
COR
$57.9B
| $1.07M | 0.03% |
+3,874
| New | +$1.07M |
|
262
Crown Castle
CCI
$40.7B
| $1.06M | 0.03% |
10,222
| – | – |
|
263
Dominion Energy
D
$50B
| $1.06M | 0.03% |
19,240
| – | – |
|
|
HES
264
DELISTED
Hess
HES
| $1.06M | 0.03% |
+6,676
| New | +$1.06M |
|
265
Sempra
SRE
$52.2B
| $1.06M | 0.03% |
15,162
| – | – |
|
266
Equitable Holdings
EQH
$15.9B
| $1.06M | 0.03% |
20,443
-232
| -1% | -$12K |
|
267
Casey's General Stores
CASY
$19.1B
| $1.04M | 0.03% |
+2,409
| New | +$1.04M |
|
268
Fastenal
FAST
$54.7B
| $1.04M | 0.03% |
27,262
| – | – |
|
269
Ross Stores
ROST
$48.6B
| $1.04M | 0.03% |
+8,256
| New | +$1.04M |
|
270
Clorox
CLX
$15.3B
| $1.04M | 0.03% |
7,076
-29,350
| -81% | -$4.29M |
|
271
Fair Isaac
FICO
$37.2B
| $1.02M | 0.03% |
+558
| New | +$1.02M |
|
272
Cummins
CMI
$54.2B
| $1.02M | 0.03% |
+3,257
| New | +$1.02M |
|
273
Guidewire Software
GWRE
$21.4B
| $1.01M | 0.03% |
+5,410
| New | +$1.01M |
|
274
Verisk Analytics
VRSK
$37.6B
| $1.01M | 0.03% |
+3,416
| New | +$1.01M |
|
275
Carlisle Companies
CSL
$16.3B
| $1M | 0.03% |
+2,933
| New | +$1M |
|