USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-12.27%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.5B
AUM Growth
-$5.43B
Cap. Flow
+$14.3M
Cap. Flow %
0.04%
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$155M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$101M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
5
LIN icon
Linde
LIN
+$66.5M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$63.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.2M

Sector Composition

1 Technology 14.54%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
401
Compañía de Minas Buenaventura
BVN
$5.09B
$14.6M 0.04%
900,000
– –
APH icon
402
Amphenol
APH
$145B
$14.6M 0.04%
718,784
-2,364
-0.3% -$47.9K
MCK icon
403
McKesson
MCK
$87.8B
$14.6M 0.04%
131,782
+7,928
+6% +$876K
F icon
404
Ford
F
$45.5B
$14.5M 0.04%
1,901,098
+49,054
+3% +$375K
CNC icon
405
Centene
CNC
$15.4B
$14.5M 0.04%
250,854
+6,362
+3% +$367K
TAP icon
406
Molson Coors Class B
TAP
$9.7B
$14.4M 0.04%
257,227
-1,288
-0.5% -$72.3K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.4M 0.04%
253,039
-6,369
-2% -$363K
AIN icon
408
Albany International
AIN
$1.77B
$14.4M 0.04%
231,058
-17,200
-7% -$1.07M
MLI icon
409
Mueller Industries
MLI
$10.8B
$14.4M 0.04%
1,233,436
+12,680
+1% +$148K
UHS icon
410
Universal Health Services
UHS
$11.8B
$14.2M 0.04%
121,912
+8,777
+8% +$1.02M
DKS icon
411
Dick's Sporting Goods
DKS
$20.4B
$14.2M 0.04%
454,419
-87,903
-16% -$2.74M
HBI icon
412
Hanesbrands
HBI
$2.21B
$14.1M 0.04%
1,126,186
-143,769
-11% -$1.8M
AZTA icon
413
Azenta
AZTA
$1.34B
$14M 0.04%
535,236
-34,059
-6% -$892K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.04%
536,807
+161,356
+43% +$4.18M
CTRA icon
415
Coterra Energy
CTRA
$18.6B
$13.8M 0.04%
619,640
-15,332
-2% -$343K
BCE icon
416
BCE
BCE
$22.5B
$13.8M 0.04%
349,120
-8,875
-2% -$351K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$13.7M 0.04%
241,634
+16,445
+7% +$933K
NOC icon
418
Northrop Grumman
NOC
$83B
$13.6M 0.04%
55,421
-24,379
-31% -$5.97M
BXP icon
419
Boston Properties
BXP
$11.7B
$13.6M 0.04%
120,561
+41,456
+52% +$4.67M
FORR icon
420
Forrester Research
FORR
$188M
$13.5M 0.04%
302,669
+820
+0.3% +$36.7K
HLT icon
421
Hilton Worldwide
HLT
$64.2B
$13.5M 0.04%
187,924
-154,298
-45% -$11.1M
AMP icon
422
Ameriprise Financial
AMP
$46.4B
$13.4M 0.04%
128,181
-131,635
-51% -$13.7M
CFG icon
423
Citizens Financial Group
CFG
$22.3B
$13.4M 0.04%
449,551
+7,417
+2% +$221K
TRU icon
424
TransUnion
TRU
$17.5B
$13.4M 0.04%
235,123
-2,898
-1% -$165K
RF icon
425
Regions Financial
RF
$24.1B
$13.2M 0.04%
990,159
+900
+0.1% +$12K
15 16
17
18 19