USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.24%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.4B
AUM Growth
+$1.47B
(+5.3%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,362
New
104
Increased
614
Reduced
449
Closed
72
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$256M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$126M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$59.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Target
TGT
|
+$90.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$31.3B
| $15.2M | 0.05% |
954,898
+4,898
| +0.5% | +$78K |
|
377
Equifax
EFX
$31B
| $15M | 0.05% |
111,646
-1,734
| -2% | -$233K |
|
|
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.9M | 0.05% |
415,063
-197,775
| -32% | -$7.09M |
|
379
Amphenol
APH
$143B
| $14.8M | 0.05% |
913,172
-32,480
| -3% | -$527K |
|
380
Webster Financial
WBS
$10.2B
| $14.8M | 0.05% |
389,600
-7,040
| -2% | -$268K |
|
381
HCA Healthcare
HCA
$96.7B
| $14.8M | 0.05% |
195,551
+48,025
| +33% | +$3.63M |
|
382
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $14.8M | 0.05% |
175,767
-7,785
| -4% | -$653K |
|
383
Designer Brands
DBI
$215M
| $14.7M | 0.05% |
716,660
-3,800
| -0.5% | -$77.8K |
|
384
APA Corp
APA
$7.75B
| $14.6M | 0.05% |
228,810
+105,276
| +85% | +$6.72M |
|
385
Fidelity National Financial
FNF
$16.3B
| $14.5M | 0.05% |
565,717
+21,534
| +4% | +$552K |
|
386
CSX Corp
CSX
$60B
| $14.3M | 0.05% |
1,410,513
-7,119
| -0.5% | -$72.4K |
|
387
Franklin Resources
BEN
$12.8B
| $14.3M | 0.05% |
401,968
-6,571
| -2% | -$234K |
|
388
ServiceNow
NOW
$194B
| $14.2M | 0.05% |
179,919
-83,253
| -32% | -$6.59M |
|
389
Magna International
MGA
$13B
| $14.2M | 0.05% |
329,957
-50,673
| -13% | -$2.18M |
|
|
SCG
390
DELISTED
Scana
SCG
| $14.2M | 0.05% |
195,689
-3,920
| -2% | -$284K |
|
|
PAY
391
DELISTED
Verifone Systems Inc
PAY
| $14.1M | 0.05% |
898,589
+72,347
| +9% | +$1.14M |
|
392
Corpay
CPAY
$22.1B
| $14.1M | 0.05% |
80,953
+16,003
| +25% | +$2.78M |
|
393
Dentsply Sirona
XRAY
$2.77B
| $14.1M | 0.05% |
236,565
+1,004
| +0.4% | +$59.7K |
|
394
iShares Russell 1000 Growth ETF
IWF
$119B
| $14M | 0.05% |
+134,732
| New | +$14M |
|
395
T-Mobile US
TMUS
$273B
| $14M | 0.05% |
299,951
-135,529
| -31% | -$6.33M |
|
396
Carlisle Companies
CSL
$16.3B
| $14M | 0.05% |
136,439
-11,097
| -8% | -$1.14M |
|
|
HES
397
DELISTED
Hess
HES
| $14M | 0.05% |
260,625
+178,514
| +217% | +$9.57M |
|
|
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $13.9M | 0.05% |
661,693
+218,163
| +49% | +$4.59M |
|
399
Bunge Global
BG
$16.8B
| $13.9M | 0.05% |
234,582
+40,229
| +21% | +$2.38M |
|
400
Kinder Morgan
KMI
$59.2B
| $13.9M | 0.05% |
599,815
+26,505
| +5% | +$613K |
|