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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.5B
| $671K | 0.02% |
34,907
-487
| -1% | -$9.37K |
|
402
ITT
ITT
$13.5B
| $670K | 0.02% |
+5,206
| New | +$670K |
|
403
Lennar Class A
LEN
$35.3B
| $667K | 0.02% |
+5,857
| New | +$667K |
|
404
Encompass Health
EHC
$12.5B
| $666K | 0.02% |
+6,606
| New | +$666K |
|
405
Keysight
KEYS
$29.1B
| $666K | 0.02% |
+4,427
| New | +$666K |
|
406
VICI Properties
VICI
$35.3B
| $665K | 0.02% |
20,788
+941
| +5% | +$30.1K |
|
407
Exelixis
EXEL
$10.2B
| $664K | 0.02% |
18,087
-413
| -2% | -$15.2K |
|
408
Ventas
VTR
$31.4B
| $663K | 0.02% |
+9,638
| New | +$663K |
|
409
Delta Air Lines
DAL
$40B
| $659K | 0.02% |
15,038
| – | – |
|
410
Clean Harbors
CLH
$12.6B
| $658K | 0.02% |
+3,339
| New | +$658K |
|
411
Lamar Advertising Co
LAMR
$12.8B
| $658K | 0.02% |
+5,850
| New | +$658K |
|
412
Diamondback Energy
FANG
$40.5B
| $657K | 0.02% |
+4,169
| New | +$657K |
|
413
Penumbra
PEN
$10.6B
| $656K | 0.02% |
+2,452
| New | +$656K |
|
414
Xylem
XYL
$33.4B
| $655K | 0.02% |
+5,485
| New | +$655K |
|
415
Check Point Software Technologies
CHKP
$20.8B
| $653K | 0.02% |
+2,861
| New | +$653K |
|
416
Coherent
COHR
$16B
| $651K | 0.02% |
+9,908
| New | +$651K |
|
417
Martin Marietta Materials
MLM
$37B
| $651K | 0.02% |
+1,362
| New | +$651K |
|
418
CMS Energy
CMS
$21.3B
| $650K | 0.02% |
+8,757
| New | +$650K |
|
419
M&T Bank
MTB
$31B
| $649K | 0.02% |
+3,701
| New | +$649K |
|
420
Restaurant Brands International
QSR
$20.2B
| $648K | 0.02% |
+10,034
| New | +$648K |
|
421
Essential Utilities
WTRG
$10.7B
| $645K | 0.02% |
16,409
| – | – |
|
|
X
422
DELISTED
US Steel
X
| $641K | 0.02% |
14,917
| – | – |
|
423
Monolithic Power Systems
MPWR
$40.7B
| $638K | 0.02% |
+1,101
| New | +$638K |
|
424
AptarGroup
ATR
$8.94B
| $638K | 0.02% |
+4,343
| New | +$638K |
|
425
RBC Bearings
RBC
$11.8B
| $635K | 0.02% |
+1,951
| New | +$635K |
|