USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$3.97B
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Cencora
COR
$56.5B
| – | – | -15,588 | Closed | -$3M |
|
402
Edwards Lifesciences
EW
$47.8B
| – | – | -13,554 | Closed | -$1.28M |
|
403
O-I Glass
OI
$2B
| – | – | -10,338 | Closed | -$221K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| – | – | -13,559 | Closed | -$216K |
|
405
Sunrun
RUN
$3.68B
| – | – | -13,460 | Closed | -$240K |
|
406
Valvoline
VVV
$4.93B
| – | – | -10,926 | Closed | -$410K |
|