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 | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$36.2B
| $1M | 0.03% |
42,291
| – | – |
|
277
United Rentals
URI
$60.8B
| $997K | 0.03% |
+1,589
| New | +$997K |
|
278
TE Connectivity
TEL
$61.7B
| $993K | 0.03% |
+6,990
| New | +$993K |
|
279
Reliance Steel & Aluminium
RS
$15.4B
| $990K | 0.03% |
+3,457
| New | +$990K |
|
280
Prudential Financial
PRU
$37.1B
| $987K | 0.03% |
+8,970
| New | +$987K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $987K | 0.03% |
13,395
| – | – |
|
282
Franco-Nevada
FNV
$37.8B
| $984K | 0.03% |
+6,327
| New | +$984K |
|
283
Exelon
EXC
$43.5B
| $983K | 0.03% |
21,990
| – | – |
|
284
US Foods
USFD
$17.6B
| $976K | 0.03% |
15,126
-783
| -5% | -$50.5K |
|
285
Targa Resources
TRGP
$34.7B
| $970K | 0.03% |
+4,903
| New | +$970K |
|
286
Thomson Reuters
TRI
$79.2B
| $965K | 0.03% |
+5,644
| New | +$965K |
|
287
W.W. Grainger
GWW
$47.6B
| $960K | 0.03% |
+985
| New | +$960K |
|
288
Edwards Lifesciences
EW
$46.9B
| $960K | 0.03% |
13,536
| – | – |
|
289
Corteva
CTVA
$49.2B
| $958K | 0.03% |
15,685
| – | – |
|
290
Public Service Enterprise Group
PEG
$39.9B
| $958K | 0.03% |
11,732
| – | – |
|
291
Burlington
BURL
$17.7B
| $956K | 0.03% |
+4,024
| New | +$956K |
|
292
Sprouts Farmers Market
SFM
$13.3B
| $952K | 0.03% |
+6,440
| New | +$952K |
|
293
BJs Wholesale Club
BJ
$12.8B
| $951K | 0.03% |
+8,502
| New | +$951K |
|
294
RPM International
RPM
$16.1B
| $948K | 0.03% |
+8,307
| New | +$948K |
|
295
Digital Realty Trust
DLR
$55.9B
| $942K | 0.03% |
+6,629
| New | +$942K |
|
296
Monster Beverage
MNST
$61.9B
| $939K | 0.03% |
16,231
| – | – |
|
297
Vistra
VST
$65.7B
| $938K | 0.03% |
+7,876
| New | +$938K |
|
298
L3Harris
LHX
$50.6B
| $937K | 0.03% |
+4,510
| New | +$937K |
|
299
Pure Storage
PSTG
$25.9B
| $927K | 0.03% |
20,142
| – | – |
|
300
Ametek
AME
$43.3B
| $917K | 0.03% |
+5,384
| New | +$917K |
|