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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$9.29B
| – | – |
-3,091
| Closed | -$400K |
|
377
Spire
SR
$4.5B
| – | – |
-3,698
| Closed | -$289K |
|
378
Sempra
SRE
$53.5B
| – | – |
-15,162
| Closed | -$1.06M |
|
379
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-6,196
| Closed | -$436K |
|
380
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-6,402
| Closed | -$590K |
|
381
Simpson Manufacturing
SSD
$7.97B
| – | – |
-2,798
| Closed | -$440K |
|
382
Sensata Technologies
ST
$4.59B
| – | – |
-9,920
| Closed | -$246K |
|
383
STAG Industrial
STAG
$6.68B
| – | – |
-11,913
| Closed | -$424K |
|
384
Steris
STE
$24B
| – | – |
-2,386
| Closed | -$532K |
|
385
StepStone Group
STEP
$4.81B
| – | – |
-4,034
| Closed | -$209K |
|
386
Stellantis
STLA
$25.3B
| – | – |
-69,214
| Closed | -$672K |
|
387
Steel Dynamics
STLD
$19.5B
| – | – |
-3,152
| Closed | -$391K |
|
388
Stantec
STN
$12.4B
| – | – |
-4,107
| Closed | -$337K |
|
389
State Street
STT
$31.4B
| – | – |
-6,602
| Closed | -$588K |
|
390
Seagate
STX
$41.1B
| – | – |
-4,536
| Closed | -$385K |
|
391
Starwood Property Trust
STWD
$7.6B
| – | – |
-19,560
| Closed | -$388K |
|
392
Constellation Brands
STZ
$25.2B
| – | – |
-3,931
| Closed | -$722K |
|
393
Suncor Energy
SU
$51.3B
| – | – |
-42,012
| Closed | -$1.61M |
|
394
Stanley Black & Decker
SWK
$11.9B
| – | – |
-3,632
| Closed | -$278K |
|
395
Sysco
SYY
$38.3B
| – | – |
-10,488
| Closed | -$777K |
|
396
AT&T
T
$209B
| – | – |
-164,613
| Closed | -$4.64M |
|
397
Molson Coors Class B
TAP
$9.7B
| – | – |
-3,557
| Closed | -$215K |
|
398
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-3,113
| Closed | -$230K |
|
399
Toronto Dominion Bank
TD
$130B
| – | – |
-57,612
| Closed | -$3.48M |
|
400
TransDigm Group
TDG
$72.5B
| – | – |
-1,293
| Closed | -$1.78M |
|