USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$11.9B
| $17.2M | 0.04% |
607,885
+17,644
| +3% | +$500K |
|
377
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $17.2M | 0.04% |
300,000
| – | – |
|
378
Crown Holdings
CCK
$11B
| $17.2M | 0.04% |
314,269
| – | – |
|
379
Ford
F
$45.5B
| $17.2M | 0.04% |
1,953,301
+52,203
| +3% | +$458K |
|
380
Burlington
BURL
$17.6B
| $17.1M | 0.04% |
109,400
+207
| +0.2% | +$32.4K |
|
381
ICICI Bank
IBN
$113B
| $17.1M | 0.04% |
1,489,361
-375,799
| -20% | -$4.31M |
|
382
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $17M | 0.04% |
198,576
-536
| -0.3% | -$45.9K |
|
383
Archer Daniels Midland
ADM
$29.5B
| $16.9M | 0.04% |
392,716
-126,654
| -24% | -$5.46M |
|
384
Vanguard Dividend Appreciation ETF
VIG
$97B
| $16.9M | 0.04% |
154,412
-7,390
| -5% | -$810K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.04% |
1,027,514
+4,417
| +0.4% | +$72.6K |
|
386
Idexx Laboratories
IDXX
$51B
| $16.9M | 0.04% |
75,450
-12,739
| -14% | -$2.85M |
|
387
Consolidated Edison
ED
$35B
| $16.9M | 0.04% |
198,833
+4,088
| +2% | +$347K |
|
388
Kellanova
K
$27.5B
| $16.8M | 0.04% |
311,750
-5,363
| -2% | -$289K |
|
389
Dick's Sporting Goods
DKS
$18.2B
| $16.7M | 0.04% |
454,776
+357
| +0.1% | +$13.1K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $16.7M | 0.04% |
376,207
-310,491
| -45% | -$13.8M |
|
391
Xcel Energy
XEL
$42.8B
| $16.6M | 0.04% |
295,719
-142,219
| -32% | -$7.99M |
|
392
Exact Sciences
EXAS
$10.4B
| $16.5M | 0.04% |
190,124
-62,627
| -25% | -$5.42M |
|
393
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $16.5M | 0.04% |
255,679
+14,045
| +6% | +$905K |
|
394
Transocean
RIG
$3.06B
| $16.4M | 0.04% |
1,881,861
+5,783
| +0.3% | +$50.4K |
|
395
Boston Properties
BXP
$11.7B
| $16.2M | 0.04% |
121,010
+449
| +0.4% | +$60.1K |
|
396
Hilton Worldwide
HLT
$64.2B
| $16.2M | 0.04% |
194,498
+6,574
| +3% | +$546K |
|
397
TransUnion
TRU
$17.5B
| $16.2M | 0.04% |
241,819
+6,696
| +3% | +$448K |
|
|
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $16.1M | 0.04% |
469,813
-91,964
| -16% | -$3.16M |
|
399
Belden
BDC
$5.15B
| $16M | 0.04% |
297,676
-18,400
| -6% | -$988K |
|
400
M&T Bank
MTB
$31B
| $15.8M | 0.04% |
100,920
+18,044
| +22% | +$2.83M |
|