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 | |
|---|---|---|---|---|---|---|
351
Shake Shack
SHAK
$3.92B
| – | – |
-2,484
| Closed | -$219K |
|
352
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-12,692
| Closed | -$120K |
|
353
Shopify
SHOP
$185B
| – | – |
-40,327
| Closed | -$3.9M |
|
354
Sherwin-Williams
SHW
$89.1B
| – | – |
-5,327
| Closed | -$1.81M |
|
355
Selective Insurance
SIGI
$4.75B
| – | – |
-3,865
| Closed | -$355K |
|
356
J.M. Smucker
SJM
$11.7B
| – | – |
-2,179
| Closed | -$253K |
|
357
Tanger
SKT
$3.86B
| – | – |
-7,082
| Closed | -$233K |
|
358
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-3,437
| Closed | -$323K |
|
359
Skechers
SKX
$9.5B
| – | – |
-8,741
| Closed | -$498K |
|
360
Skywest
SKYW
$4.37B
| – | – |
-2,559
| Closed | -$227K |
|
361
Silicon Laboratories
SLAB
$4.34B
| – | – |
-2,083
| Closed | -$235K |
|
362
SLM Corp
SLM
$6.01B
| – | – |
-14,272
| Closed | -$412K |
|
363
SM Energy
SM
$3.14B
| – | – |
-7,542
| Closed | -$222K |
|
364
Super Micro Computer
SMCI
$26.1B
| – | – |
-11,450
| Closed | -$392K |
|
365
Snap-on
SNA
$16.9B
| – | – |
-1,181
| Closed | -$389K |
|
366
StoneX
SNEX
$5.02B
| – | – |
-2,764
| Closed | -$210K |
|
367
Synopsys
SNPS
$71.8B
| – | – |
-3,569
| Closed | -$1.56M |
|
368
Synovus
SNV
$7.13B
| – | – |
-9,117
| Closed | -$421K |
|
369
TD Synnex
SNX
$12.5B
| – | – |
-4,540
| Closed | -$475K |
|
370
Southern Company
SO
$101B
| – | – |
-25,835
| Closed | -$2.35M |
|
371
Sonoco
SON
$4.54B
| – | – |
-5,920
| Closed | -$276K |
|
372
Simon Property Group
SPG
$58.5B
| – | – |
-7,154
| Closed | -$1.18M |
|
373
S&P Global
SPGI
$165B
| – | – |
-7,347
| Closed | -$3.69M |
|
374
Spotify
SPOT
$145B
| – | – |
-5,087
| Closed | -$2.85M |
|
375
SPS Commerce
SPSC
$4.18B
| – | – |
-2,425
| Closed | -$324K |
|