USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| – | – |
-11,999
| Closed | -$966K |
|
402
HF Sinclair
DINO
$9.56B
| – | – |
-11,805
| Closed | -$630K |
|
403
DoubleVerify
DV
$2.45B
| – | – |
-10,798
| Closed | -$210K |
|
404
DexCom
DXCM
$31.6B
| – | – |
-10,847
| Closed | -$1.23M |
|
405
Eaton
ETN
$136B
| – | – |
-11,389
| Closed | -$3.57M |
|
406
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,451
| Closed | -$839K |
|
407
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-10,175
| Closed | -$661K |
|
408
FirstEnergy
FE
$25.1B
| – | – |
-11,798
| Closed | -$452K |
|
409
Flowserve
FLS
$7.22B
| – | – |
-10,013
| Closed | -$482K |
|
410
First Industrial Realty Trust
FR
$6.92B
| – | – |
-10,674
| Closed | -$507K |
|
411
Fortive
FTV
$16.2B
| – | – |
-11,211
| Closed | -$831K |
|
412
GE HealthCare
GEHC
$34.6B
| – | – |
-10,710
| Closed | -$835K |
|
413
Gildan
GIL
$8.27B
| – | – |
-22,716
| Closed | -$862K |
|
414
Goodyear
GT
$2.43B
| – | – |
-22,799
| Closed | -$259K |
|
415
H&R Block
HRB
$6.85B
| – | – |
-10,903
| Closed | -$591K |
|
416
Howmet Aerospace
HWM
$71.8B
| – | – |
-11,313
| Closed | -$878K |
|
417
International Paper
IP
$25.7B
| – | – |
-10,221
| Closed | -$441K |
|
418
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-10,026
| Closed | -$292K |
|
419
Ingersoll Rand
IR
$32.2B
| – | – |
-11,931
| Closed | -$1.08M |
|
420
Iron Mountain
IRM
$27.2B
| – | – |
-10,354
| Closed | -$928K |
|
421
Janus Henderson
JHG
$6.91B
| – | – |
-10,222
| Closed | -$345K |
|
422
KBR
KBR
$6.4B
| – | – |
-10,505
| Closed | -$674K |
|
423
Logitech
LOGI
$15.8B
| – | – |
-15,013
| Closed | -$1.45M |
|
424
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-10,849
| Closed | -$629K |
|
425
LXP Industrial Trust
LXP
$2.71B
| – | – |
-24,262
| Closed | -$221K |
|