USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
+$3.95B
(-3%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
124
Reduced
268
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.91B
| $202K | 0.01% |
11,928
| – | – |
|
452
American Airlines Group
AAL
$8.87B
| $201K | 0.01% |
17,722
-1,214
| -6% | -$13.8K |
|
|
UCB
453
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-10,499
| Closed | -$276K |
|
454
WEC Energy
WEC
$34.4B
| – | – |
-10,191
| Closed | -$837K |
|
455
Western Digital
WDC
$29.8B
| – | – |
-10,150
| Closed | -$693K |
|
456
Vistra
VST
$63.7B
| – | – |
-25,908
| Closed | -$1.8M |
|
457
TE Connectivity
TEL
$60.9B
| – | – |
-10,044
| Closed | -$1.46M |
|
458
Paychex
PAYX
$48.8B
| – | – |
-22,538
| Closed | -$2.77M |
|
459
News Corp Class A
NWSA
$16.3B
| – | – |
-10,203
| Closed | -$267K |
|
460
Newell Brands
NWL
$2.64B
| – | – |
-26,166
| Closed | -$210K |
|
461
Intuitive Surgical
ISRG
$158B
| – | – |
-10,258
| Closed | -$4.09M |
|
462
Halozyme
HALO
$8.75B
| – | – |
-10,057
| Closed | -$409K |
|
463
GXO Logistics
GXO
$5.85B
| – | – |
-10,047
| Closed | -$540K |
|
464
Goldman Sachs
GS
$221B
| – | – |
-10,204
| Closed | -$4.26M |
|
465
GoDaddy
GDDY
$19.9B
| – | – |
-10,545
| Closed | -$1.25M |
|
466
Edison International
EIX
$21.3B
| – | – |
-10,393
| Closed | -$735K |
|
467
Douglas Emmett
DEI
$2.7B
| – | – |
-14,878
| Closed | -$206K |
|
468
CME Group
CME
$97.1B
| – | – |
-10,653
| Closed | -$2.29M |
|
469
Ball Corp
BALL
$13.6B
| – | – |
-10,294
| Closed | -$693K |
|
470
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,792
| Closed | -$206K |
|
471
NetApp
NTAP
$23.2B
| – | – |
-37,214
| Closed | -$3.91M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| – | – |
-10,205
| Closed | -$378K |
|
473
Leggett & Platt
LEG
$1.28B
| – | – |
-10,979
| Closed | -$210K |
|
474
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,154
| Closed | -$213K |
|