USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-11.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.83B
AUM Growth
-$1.55B
(-29%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$81.7M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Amazon
AMZN
|
$34.6M |
| 5 |
Pfizer
PFE
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$636M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$277M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.6M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.46% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.4B
| $447K | 0.01% |
+22,578
| New | +$447K |
|
452
SM Energy
SM
$3.09B
| $444K | 0.01% |
+12,994
| New | +$444K |
|
|
SGI
453
Somnigroup International Inc.
SGI
$18.3B
| $441K | 0.01% |
+20,594
| New | +$441K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $441K | 0.01% |
+14,108
| New | +$441K |
|
455
NCR Voyix
VYX
$1.84B
| $439K | 0.01% |
+23,017
| New | +$439K |
|
456
Howmet Aerospace
HWM
$71.8B
| $437K | 0.01% |
+13,895
| New | +$437K |
|
457
MGIC Investment
MTG
$6.55B
| $432K | 0.01% |
+34,268
| New | +$432K |
|
458
Commercial Metals
CMC
$6.63B
| $430K | 0.01% |
+12,994
| New | +$430K |
|
459
Teradata
TDC
$1.99B
| $430K | 0.01% |
+11,607
| New | +$430K |
|
|
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
| $430K | 0.01% |
+15,783
| New | +$430K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $429K | 0.01% |
+21,617
| New | +$429K |
|
462
Janus Henderson
JHG
$6.91B
| $426K | 0.01% |
+18,084
| New | +$426K |
|
463
NiSource
NI
$19B
| $424K | 0.01% |
+14,379
| New | +$424K |
|
464
Las Vegas Sands
LVS
$36.9B
| $423K | 0.01% |
+12,588
| New | +$423K |
|
465
United Airlines
UAL
$34.5B
| $420K | 0.01% |
+11,855
| New | +$420K |
|
466
Douglas Emmett
DEI
$2.83B
| $419K | 0.01% |
+18,773
| New | +$419K |
|
467
Vontier
VNT
$6.37B
| $415K | 0.01% |
+18,086
| New | +$415K |
|
468
Option Care Health
OPCH
$4.72B
| $412K | 0.01% |
+14,816
| New | +$412K |
|
469
Host Hotels & Resorts
HST
$12B
| $411K | 0.01% |
+26,143
| New | +$411K |
|
|
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411K | 0.01% |
+23,566
| New | +$411K |
|
|
SJI
471
DELISTED
South Jersey Industries, Inc.
SJI
| $410K | 0.01% |
+12,029
| New | +$410K |
|
472
Algonquin Power & Utilities
AQN
$4.35B
| $405K | 0.01% |
+30,110
| New | +$405K |
|
473
Kite Realty
KRG
$5.11B
| $404K | 0.01% |
+23,429
| New | +$404K |
|
474
Flowserve
FLS
$7.22B
| $400K | 0.01% |
+13,935
| New | +$400K |
|
475
MGM Resorts International
MGM
$9.98B
| $399K | 0.01% |
+13,791
| New | +$399K |
|