USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| – | – |
-2,413
| Closed | -$1.41M |
|
327
Ross Stores
ROST
$49.6B
| – | – |
-8,256
| Closed | -$1.04M |
|
328
RPM International
RPM
$16.1B
| – | – |
-8,307
| Closed | -$948K |
|
329
RTX Corp
RTX
$203B
| – | – |
-30,280
| Closed | -$3.99M |
|
330
Sunrun
RUN
$3.7B
| – | – |
-14,694
| Closed | -$87.3K |
|
331
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-4,057
| Closed | -$217K |
|
332
Revvity
RVTY
$10B
| – | – |
-2,854
| Closed | -$301K |
|
333
Royal Bank of Canada
RY
$204B
| – | – |
-46,609
| Closed | -$5.23M |
|
334
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-6,721
| Closed | -$490K |
|
335
Rayonier
RYN
$4.1B
| – | – |
-8,984
| Closed | -$250K |
|
336
Sabre
SABR
$698M
| – | – |
-25,985
| Closed | -$79.5K |
|
337
Saia
SAIA
$8.16B
| – | – |
-1,721
| Closed | -$618K |
|
338
Saic
SAIC
$4.72B
| – | – |
-3,389
| Closed | -$381K |
|
339
Sanmina
SANM
$6.34B
| – | – |
-3,339
| Closed | -$256K |
|
340
SBA Communications
SBAC
$20.6B
| – | – |
-2,650
| Closed | -$575K |
|
341
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-15,060
| Closed | -$264K |
|
342
Starbucks
SBUX
$95.3B
| – | – |
-180,645
| Closed | -$17.7M |
|
343
Charles Schwab
SCHW
$170B
| – | – |
-39,512
| Closed | -$3.07M |
|
344
Service Corp International
SCI
$11.1B
| – | – |
-9,608
| Closed | -$767K |
|
345
Sea Limited
SE
$114B
| – | – |
-12,312
| Closed | -$1.61M |
|
346
Sealed Air
SEE
$4.86B
| – | – |
-9,377
| Closed | -$272K |
|
347
SEI Investments
SEIC
$10.8B
| – | – |
-5,770
| Closed | -$445K |
|
348
Stifel
SF
$11.5B
| – | – |
-6,685
| Closed | -$628K |
|
349
ServisFirst Bancshares
SFBS
$4.72B
| – | – |
-3,167
| Closed | -$260K |
|
350
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-6,440
| Closed | -$952K |
|