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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $916K | 0.03% |
+7,079
| New | +$916K |
|
302
Dynatrace
DT
$15.3B
| $916K | 0.03% |
18,918
| – | – |
|
303
Xcel Energy
XEL
$42.6B
| $908K | 0.03% |
13,030
| – | – |
|
304
W.P. Carey
WPC
$14.8B
| $908K | 0.03% |
14,483
| – | – |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $900K | 0.03% |
+5,669
| New | +$900K |
|
306
Gaming and Leisure Properties
GLPI
$13.6B
| $896K | 0.03% |
17,785
| – | – |
|
307
Cognizant
CTSH
$34.6B
| $893K | 0.03% |
11,765
| – | – |
|
308
Quanta Services
PWR
$55.6B
| $892K | 0.03% |
+3,507
| New | +$892K |
|
309
Baker Hughes
BKR
$44.8B
| $891K | 0.03% |
20,680
| – | – |
|
310
BioMarin Pharmaceuticals
BMRN
$10.7B
| $882K | 0.03% |
12,343
| – | – |
|
311
Axon Enterprise
AXON
$57.5B
| $879K | 0.03% |
+1,644
| New | +$879K |
|
312
United Therapeutics
UTHR
$18.3B
| $876K | 0.03% |
+2,855
| New | +$876K |
|
313
Consolidated Edison
ED
$35B
| $864K | 0.03% |
+7,947
| New | +$864K |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $864K | 0.03% |
25,618
+1,729
| +7% | +$58.3K |
|
315
Entergy
ETR
$38.8B
| $858K | 0.03% |
10,166
| – | – |
|
316
Unum
UNM
$12.5B
| $857K | 0.03% |
10,707
| – | – |
|
317
Charter Communications
CHTR
$36B
| $850K | 0.03% |
+2,304
| New | +$850K |
|
318
Flex
FLEX
$21B
| $849K | 0.03% |
25,573
| – | – |
|
319
Ford
F
$45.7B
| $846K | 0.03% |
86,993
| – | – |
|
320
D.R. Horton
DHI
$53B
| $843K | 0.03% |
+6,694
| New | +$843K |
|
321
Reinsurance Group of America
RGA
$12.6B
| $843K | 0.03% |
+4,302
| New | +$843K |
|
322
PG&E
PCG
$32.9B
| $842K | 0.03% |
49,540
| – | – |
|
323
Graco
GGG
$14B
| $840K | 0.03% |
10,075
-969
| -9% | -$80.8K |
|
324
Idexx Laboratories
IDXX
$52.5B
| $828K | 0.03% |
+1,991
| New | +$828K |
|
325
Entegris
ENTG
$12.3B
| $828K | 0.03% |
+9,327
| New | +$828K |
|