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 | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.9B
| $762K | 0.02% |
20,282
| – | – |
|
352
ResMed
RMD
$40.9B
| $757K | 0.02% |
+3,441
| New | +$757K |
|
353
Humana
HUM
$32.8B
| $756K | 0.02% |
+2,856
| New | +$756K |
|
354
Comfort Systems
FIX
$25.3B
| $753K | 0.02% |
+2,324
| New | +$753K |
|
355
Occidental Petroleum
OXY
$44.4B
| $750K | 0.02% |
15,351
| – | – |
|
356
American Water Works
AWK
$27.3B
| $748K | 0.02% |
+5,114
| New | +$748K |
|
357
Vulcan Materials
VMC
$39.5B
| $747K | 0.02% |
+3,205
| New | +$747K |
|
358
Dick's Sporting Goods
DKS
$17.9B
| $743K | 0.02% |
+3,680
| New | +$743K |
|
359
Neurocrine Biosciences
NBIX
$14.3B
| $741K | 0.02% |
+6,547
| New | +$741K |
|
360
Texas Roadhouse
TXRH
$11.1B
| $740K | 0.02% |
+4,329
| New | +$740K |
|
361
CoStar Group
CSGP
$37.3B
| $740K | 0.02% |
+9,336
| New | +$740K |
|
362
lululemon athletica
LULU
$19.6B
| $740K | 0.02% |
+2,526
| New | +$740K |
|
363
Take-Two Interactive
TTWO
$45.7B
| $739K | 0.02% |
+3,509
| New | +$739K |
|
364
DuPont de Nemours
DD
$32.6B
| $732K | 0.02% |
+9,885
| New | +$732K |
|
365
Garmin
GRMN
$46.1B
| $727K | 0.02% |
+3,403
| New | +$727K |
|
366
eBay
EBAY
$42.5B
| $725K | 0.02% |
10,799
| – | – |
|
367
Centene
CNC
$15.3B
| $724K | 0.02% |
12,051
| – | – |
|
368
Constellation Brands
STZ
$25.7B
| $722K | 0.02% |
+3,931
| New | +$722K |
|
369
Willis Towers Watson
WTW
$32.1B
| $721K | 0.02% |
+2,137
| New | +$721K |
|
370
Annaly Capital Management
NLY
$14.3B
| $720K | 0.02% |
34,853
+1,795
| +5% | +$37.1K |
|
371
Avantor
AVTR
$8.75B
| $720K | 0.02% |
44,498
| – | – |
|
372
IQVIA
IQV
$32.2B
| $719K | 0.02% |
+4,054
| New | +$719K |
|
373
Cardinal Health
CAH
$36B
| $719K | 0.02% |
+5,269
| New | +$719K |
|
374
Equifax
EFX
$31.2B
| $719K | 0.02% |
+2,990
| New | +$719K |
|
375
Old Dominion Freight Line
ODFL
$31.8B
| $715K | 0.02% |
+4,337
| New | +$715K |
|