USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.7B
| – | – |
-6,095
| Closed | -$380K |
|
427
monday.com
MNDY
$9.66B
| – | – |
-1,301
| Closed | -$321K |
|
428
Monster Beverage
MNST
$61.3B
| – | – |
-16,231
| Closed | -$939K |
|
429
Altria Group
MO
$111B
| – | – |
-40,006
| Closed | -$2.33M |
|
430
Moog
MOG.A
$6.24B
| – | – |
-1,872
| Closed | -$322K |
|
431
Molina Healthcare
MOH
$9.71B
| – | – |
-1,506
| Closed | -$486K |
|
432
Morningstar
MORN
$10.6B
| – | – |
-1,765
| Closed | -$523K |
|
433
The Mosaic Company
MOS
$10.6B
| – | – |
-7,362
| Closed | -$201K |
|
434
MP Materials
MP
$11.1B
| – | – |
-8,043
| Closed | -$209K |
|
435
Marathon Petroleum
MPC
$55.2B
| – | – |
-34,133
| Closed | -$4.92M |
|
436
Monolithic Power Systems
MPWR
$41B
| – | – |
-1,101
| Closed | -$638K |
|
437
Medical Properties Trust
MPW
$2.77B
| – | – |
-39,733
| Closed | -$240K |
|
438
Merck
MRK
$210B
| – | – |
-390,520
| Closed | -$34.8M |
|
439
Moderna
MRNA
$9.46B
| – | – |
-7,398
| Closed | -$230K |
|
440
Morgan Stanley
MS
$246B
| – | – |
-28,503
| Closed | -$3.29M |
|
441
Mine Safety
MSA
$6.63B
| – | – |
-2,477
| Closed | -$367K |
|
442
MSCI
MSCI
$43.6B
| – | – |
-11,214
| Closed | -$6.26M |
|
|
443
Microsoft
MSFT
$3.72T
| – | – |
-172,255
| Closed | -$65.3M |
|
444
Madison Square Garden
MSGS
$4.93B
| – | – |
-1,079
| Closed | -$210K |
|
445
Motorola Solutions
MSI
$80.3B
| – | – |
-3,979
| Closed | -$1.72M |
|
446
MSC Industrial Direct
MSM
$5.1B
| – | – |
-2,951
| Closed | -$229K |
|
447
Mettler-Toledo International
MTD
$25.8B
| – | – |
-525
| Closed | -$618K |
|
448
M&T Bank
MTB
$31B
| – | – |
-3,701
| Closed | -$649K |
|
449
Matador Resources
MTDR
$6.16B
| – | – |
-7,588
| Closed | -$383K |
|
450
Micron Technology
MU
$157B
| – | – |
-25,787
| Closed | -$2.28M |
|