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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.9B
| $825K | 0.03% |
12,418
+279
| +2% | +$18.5K |
|
327
Nutrien
NTR
$27.9B
| $824K | 0.03% |
16,437
| – | – |
|
328
Illumina
ILMN
$15.1B
| $824K | 0.03% |
10,294
| – | – |
|
329
Tenet Healthcare
THC
$17B
| $821K | 0.03% |
+6,170
| New | +$821K |
|
330
GE HealthCare
GEHC
$35.7B
| $820K | 0.03% |
10,251
| – | – |
|
331
Hartford Financial Services
HIG
$36.7B
| $815K | 0.03% |
+6,671
| New | +$815K |
|
332
XPO
XPO
$15.4B
| $811K | 0.03% |
+7,574
| New | +$811K |
|
333
Ingersoll Rand
IR
$31.9B
| $810K | 0.02% |
10,193
| – | – |
|
334
WEC Energy
WEC
$34.6B
| $810K | 0.02% |
+7,528
| New | +$810K |
|
335
Arch Capital
ACGL
$33.9B
| $809K | 0.02% |
+8,514
| New | +$809K |
|
336
East-West Bancorp
EWBC
$15.1B
| $806K | 0.02% |
+9,046
| New | +$806K |
|
337
Performance Food Group
PFGC
$16.3B
| $800K | 0.02% |
10,340
| – | – |
|
338
Agilent Technologies
A
$36.3B
| $799K | 0.02% |
+6,845
| New | +$799K |
|
339
RenaissanceRe
RNR
$11.3B
| $797K | 0.02% |
+3,288
| New | +$797K |
|
340
Corning
GLW
$62B
| $784K | 0.02% |
17,093
| – | – |
|
341
Aecom
ACM
$16.8B
| $783K | 0.02% |
+8,458
| New | +$783K |
|
342
Electronic Arts
EA
$42B
| $778K | 0.02% |
+5,392
| New | +$778K |
|
343
Sysco
SYY
$39B
| $777K | 0.02% |
10,488
| – | – |
|
344
Pembina Pipeline
PBA
$22.1B
| $776K | 0.02% |
19,436
-1,199
| -6% | -$47.9K |
|
345
Jones Lang LaSalle
JLL
$14.8B
| $775K | 0.02% |
+3,151
| New | +$775K |
|
346
Curtiss-Wright
CW
$18.2B
| $775K | 0.02% |
+2,445
| New | +$775K |
|
347
Antero Resources
AR
$9.94B
| $771K | 0.02% |
19,423
| – | – |
|
348
General Mills
GIS
$26.9B
| $768K | 0.02% |
13,000
| – | – |
|
349
Duolingo
DUOL
$12.5B
| $768K | 0.02% |
+2,439
| New | +$768K |
|
350
Service Corp International
SCI
$11.1B
| $767K | 0.02% |
+9,608
| New | +$767K |
|