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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.1B
| $604K | 0.02% |
+3,376
| New | +$604K |
|
452
CenterPoint Energy
CNP
$24.7B
| $604K | 0.02% |
16,659
| – | – |
|
453
Chemed
CHE
$6.57B
| $601K | 0.02% |
+993
| New | +$601K |
|
454
Carpenter Technology
CRS
$12.3B
| $601K | 0.02% |
+3,314
| New | +$601K |
|
455
BWX Technologies
BWXT
$15.2B
| $600K | 0.02% |
+6,046
| New | +$600K |
|
456
DexCom
DXCM
$29.8B
| $599K | 0.02% |
+8,849
| New | +$599K |
|
457
International Paper
IP
$24.5B
| $599K | 0.02% |
+11,255
| New | +$599K |
|
458
Core & Main
CNM
$9.21B
| $598K | 0.02% |
12,332
| – | – |
|
459
Aramark
ARMK
$10B
| $598K | 0.02% |
17,484
| – | – |
|
460
Carlyle Group
CG
$23.7B
| $593K | 0.02% |
13,744
| – | – |
|
461
SouthState Bank Corporation
SSB
$10.3B
| $590K | 0.02% |
+6,402
| New | +$590K |
|
462
OGE Energy
OGE
$8.85B
| $590K | 0.02% |
12,977
| – | – |
|
463
State Street
STT
$31.4B
| $588K | 0.02% |
+6,602
| New | +$588K |
|
464
Teck Resources
TECK
$19.8B
| $585K | 0.02% |
15,604
+151
| +1% | +$5.66K |
|
465
TopBuild
BLD
$11.8B
| $583K | 0.02% |
+1,909
| New | +$583K |
|
466
American Financial Group
AFG
$11.4B
| $583K | 0.02% |
+4,485
| New | +$583K |
|
467
Ciena
CIEN
$18.4B
| $581K | 0.02% |
+9,434
| New | +$581K |
|
468
Mueller Industries
MLI
$10.8B
| $580K | 0.02% |
+7,568
| New | +$580K |
|
469
Corpay
CPAY
$21.5B
| $578K | 0.02% |
+1,666
| New | +$578K |
|
470
Old Republic International
ORI
$9.92B
| $577K | 0.02% |
14,823
-409
| -3% | -$15.9K |
|
471
Tyler Technologies
TYL
$23.6B
| $577K | 0.02% |
+996
| New | +$577K |
|
472
Ingredion
INGR
$8.08B
| $576K | 0.02% |
+4,267
| New | +$576K |
|
473
SBA Communications
SBAC
$20.8B
| $575K | 0.02% |
+2,650
| New | +$575K |
|
474
Broadridge
BR
$29.3B
| $571K | 0.02% |
+2,405
| New | +$571K |
|
475
GameStop
GME
$10.9B
| $569K | 0.02% |
26,202
+1,044
| +4% | +$22.7K |
|