USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genpact
G
$7.82B
| $771K | 0.02% |
+18,241
| New | +$771K |
|
327
Coterra Energy
CTRA
$18.3B
| $768K | 0.02% |
+29,788
| New | +$768K |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.02% |
+13,944
| New | +$766K |
|
329
Performance Food Group
PFGC
$16.5B
| $761K | 0.02% |
+16,560
| New | +$761K |
|
330
Ciena
CIEN
$16.5B
| $757K | 0.02% |
+16,569
| New | +$757K |
|
331
Ventas
VTR
$30.9B
| $751K | 0.02% |
+14,616
| New | +$751K |
|
332
Masco
MAS
$15.9B
| $749K | 0.02% |
+14,795
| New | +$749K |
|
333
PPL Corp
PPL
$26.6B
| $746K | 0.02% |
+27,487
| New | +$746K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $745K | 0.02% |
+119,203
| New | +$745K |
|
335
Unum
UNM
$12.6B
| $744K | 0.02% |
+21,871
| New | +$744K |
|
336
Wheaton Precious Metals
WPM
$47.3B
| $729K | 0.02% |
+20,232
| New | +$729K |
|
337
KBR
KBR
$6.4B
| $727K | 0.02% |
+15,007
| New | +$727K |
|
338
HF Sinclair
DINO
$9.56B
| $723K | 0.02% |
+15,991
| New | +$723K |
|
339
Match Group
MTCH
$9.18B
| $722K | 0.02% |
+10,364
| New | +$722K |
|
340
First Solar
FSLR
$22B
| $720K | 0.02% |
+10,580
| New | +$720K |
|
341
Omega Healthcare
OHI
$12.7B
| $720K | 0.02% |
+25,564
| New | +$720K |
|
342
CMS Energy
CMS
$21.4B
| $716K | 0.02% |
+10,609
| New | +$716K |
|
343
Fortive
FTV
$16.2B
| $713K | 0.02% |
+13,129
| New | +$713K |
|
344
Lattice Semiconductor
LSCC
$9.05B
| $711K | 0.02% |
+14,650
| New | +$711K |
|
345
NOV
NOV
$4.95B
| $711K | 0.02% |
+42,005
| New | +$711K |
|
346
Gentex
GNTX
$6.25B
| $708K | 0.02% |
+25,301
| New | +$708K |
|
347
Exelixis
EXEL
$10.2B
| $705K | 0.02% |
+33,846
| New | +$705K |
|
348
Healthpeak Properties
DOC
$12.8B
| $703K | 0.02% |
+27,125
| New | +$703K |
|
349
Olin
OLN
$2.9B
| $698K | 0.02% |
+15,095
| New | +$698K |
|
|
AIRC
350
DELISTED
Apartment Income REIT Corp.
AIRC
| $698K | 0.02% |
+16,794
| New | +$698K |
|