USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$8.79B
AUM Growth
+$819M
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
435
New
9
Increased
69
Reduced
151
Closed
141
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$49.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.33% |
| 3 | Consumer Staples | 3.3% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.1B
| – | – |
-3,587
| Closed | -$406K |
|
352
Elevance Health
ELV
$69.2B
| – | – |
-4,739
| Closed | -$1.14M |
|
353
Equinix
EQIX
$77.4B
| – | – |
-1,279
| Closed | -$738K |
|
354
Equity Residential
EQR
$25.3B
| – | – |
-2,787
| Closed | -$240K |
|
355
Essex Property Trust
ESS
$17.2B
| – | – |
-1,834
| Closed | -$599K |
|
356
Exelon
EXC
$43.8B
| – | – |
-7,206
| Closed | -$248K |
|
357
Extra Space Storage
EXR
$30.9B
| – | – |
-3,625
| Closed | -$423K |
|
|
358
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-52,900
| Closed | -$3.22M |
|
359
Global Payments
GPN
$20.7B
| – | – |
-2,298
| Closed | -$365K |
|
360
W.W. Grainger
GWW
$47.2B
| – | – |
-1,306
| Closed | -$388K |
|
361
Hasbro
HAS
$10.8B
| – | – |
-5,091
| Closed | -$604K |
|
362
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,595
| Closed | -$1.4M |
|
363
Honeywell
HON
$135B
| – | – |
-1,748
| Closed | -$296K |
|
364
Henry Schein
HSIC
$8.17B
| – | – |
-3,350
| Closed | -$213K |
|
365
Humana
HUM
$32.5B
| – | – |
-913
| Closed | -$233K |
|
366
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,678
| Closed | -$456K |
|
367
Ingredion
INGR
$8.07B
| – | – |
-3,104
| Closed | -$254K |
|
368
Intuit
INTU
$184B
| – | – |
-13,669
| Closed | -$3.64M |
|
369
Intuitive Surgical
ISRG
$164B
| – | – |
-1,656
| Closed | -$298K |
|
370
Jazz Pharmaceuticals
JAZZ
$7.73B
| – | – |
-8,670
| Closed | -$1.11M |
|
371
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,538
| Closed | -$353K |
|
372
Leidos
LDOS
$23.1B
| – | – |
-4,769
| Closed | -$410K |
|
373
LKQ Corp
LKQ
$8.22B
| – | – |
-7,119
| Closed | -$224K |
|
374
lululemon athletica
LULU
$19.6B
| – | – |
-3,528
| Closed | -$679K |
|
375
Macy's
M
$4.58B
| – | – |
-13,398
| Closed | -$208K |
|