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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $632K | 0.02% |
16,598
+291
| +2% | +$11.1K |
|
427
Range Resources
RRC
$8.3B
| $629K | 0.02% |
16,054
| – | – |
|
428
Microchip Technology
MCHP
$34.9B
| $628K | 0.02% |
12,902
| – | – |
|
429
Ameren
AEE
$26.8B
| $628K | 0.02% |
+6,300
| New | +$628K |
|
430
CubeSmart
CUBE
$9.29B
| $628K | 0.02% |
14,921
| – | – |
|
431
Stifel
SF
$11.6B
| $628K | 0.02% |
+6,685
| New | +$628K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $626K | 0.02% |
+1,977
| New | +$626K |
|
433
Primerica
PRI
$8.74B
| $625K | 0.02% |
+2,205
| New | +$625K |
|
434
Ally Financial
ALLY
$12.7B
| $623K | 0.02% |
16,638
-1,469
| -8% | -$55K |
|
435
Brookfield Asset Management
BAM
$89.8B
| $623K | 0.02% |
12,824
+445
| +4% | +$21.6K |
|
436
Iron Mountain
IRM
$28.8B
| $622K | 0.02% |
+7,308
| New | +$622K |
|
437
Nasdaq
NDAQ
$54.3B
| $620K | 0.02% |
+8,275
| New | +$620K |
|
438
PPG Industries
PPG
$24.6B
| $619K | 0.02% |
+5,760
| New | +$619K |
|
439
BellRing Brands
BRBR
$4.63B
| $619K | 0.02% |
+8,340
| New | +$619K |
|
440
Dell
DELL
$84.2B
| $618K | 0.02% |
+6,699
| New | +$618K |
|
441
Mettler-Toledo International
MTD
$25.8B
| $618K | 0.02% |
+525
| New | +$618K |
|
442
Saia
SAIA
$8.19B
| $618K | 0.02% |
+1,721
| New | +$618K |
|
443
DT Midstream
DTM
$10.9B
| $618K | 0.02% |
+6,383
| New | +$618K |
|
444
Global Payments
GPN
$20.6B
| $617K | 0.02% |
+6,332
| New | +$617K |
|
445
CGI
GIB
$20.7B
| $616K | 0.02% |
+6,274
| New | +$616K |
|
446
Ferrovial SE
FER
$40.4B
| $614K | 0.02% |
15,866
| – | – |
|
447
Kraft Heinz
KHC
$31.5B
| $606K | 0.02% |
20,048
| – | – |
|
448
Coca-Cola Europacific Partners
CCEP
$40.4B
| $605K | 0.02% |
+7,016
| New | +$605K |
|
449
Raymond James Financial
RJF
$33.2B
| $605K | 0.02% |
+4,353
| New | +$605K |
|
450
Cameco
CCJ
$34.6B
| $604K | 0.02% |
14,431
| – | – |
|