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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$17.6B
| $714K | 0.02% |
+1,708
| New | +$714K |
|
377
Rockwell Automation
ROK
$38.2B
| $713K | 0.02% |
+2,757
| New | +$713K |
|
378
Fortis
FTS
$24.6B
| $712K | 0.02% |
15,716
+1,097
| +8% | +$49.7K |
|
379
AvalonBay Communities
AVB
$27.5B
| $708K | 0.02% |
+3,315
| New | +$708K |
|
380
Wabtec
WAB
$32.4B
| $704K | 0.02% |
+3,873
| New | +$704K |
|
381
Woodward
WWD
$14.3B
| $703K | 0.02% |
+3,836
| New | +$703K |
|
382
Kinsale Capital Group
KNSL
$10B
| $703K | 0.02% |
+1,458
| New | +$703K |
|
383
DTE Energy
DTE
$28B
| $702K | 0.02% |
+5,142
| New | +$702K |
|
384
Brown & Brown
BRO
$30.4B
| $701K | 0.02% |
+5,703
| New | +$701K |
|
385
Extra Space Storage
EXR
$30.8B
| $696K | 0.02% |
+4,786
| New | +$696K |
|
386
EQT Corp
EQT
$31.7B
| $695K | 0.02% |
13,107
| – | – |
|
387
Lincoln Electric
LECO
$13.3B
| $694K | 0.02% |
+3,648
| New | +$694K |
|
388
Crown Holdings
CCK
$10.9B
| $693K | 0.02% |
+7,860
| New | +$693K |
|
389
Ovintiv
OVV
$11B
| $693K | 0.02% |
16,416
| – | – |
|
390
Manhattan Associates
MANH
$12.9B
| $691K | 0.02% |
+3,981
| New | +$691K |
|
391
Nucor
NUE
$32.6B
| $691K | 0.02% |
+5,663
| New | +$691K |
|
392
Tractor Supply
TSCO
$31B
| $691K | 0.02% |
12,915
| – | – |
|
393
AerCap
AER
$21.5B
| $689K | 0.02% |
+6,748
| New | +$689K |
|
394
Royal Gold
RGLD
$12.3B
| $688K | 0.02% |
+4,240
| New | +$688K |
|
395
Toll Brothers
TOL
$13.8B
| $685K | 0.02% |
+6,515
| New | +$685K |
|
396
Church & Dwight Co
CHD
$22.6B
| $675K | 0.02% |
+6,186
| New | +$675K |
|
|
SGI
397
Somnigroup International Inc.
SGI
$17.8B
| $674K | 0.02% |
11,553
| – | – |
|
|
CNH
398
CNH Industrial
CNH
$14.1B
| $673K | 0.02% |
55,187
| – | – |
|
399
Fortive
FTV
$16.1B
| $672K | 0.02% |
+9,253
| New | +$672K |
|
400
Stellantis
STLA
$25.2B
| $672K | 0.02% |
69,214
+1,997
| +3% | +$19.4K |
|