USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$963M
(-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 | |
|---|---|---|---|---|---|---|
26
Ferrovial SE
FER
$38.6B
| – | – |
-15,866
| Closed | -$614K |
|
27
GE Vernova
GEV
$157B
| – | – |
-6,324
| Closed | -$1.92M |
|
28
Solventum
SOLV
$12.4B
| – | – |
-3,191
| Closed | -$239K |
|
29
Corpay
CPAY
$22.6B
| – | – |
-1,666
| Closed | -$578K |
|
30
Dayforce
DAY
$11B
| – | – |
-4,306
| Closed | -$251K |
|
31
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-8,652
| Closed | -$285K |
|
32
Zoetis
ZTS
$67.6B
| – | – |
-10,388
| Closed | -$1.69M |
|
33
Zions Bancorporation
ZION
$8.48B
| – | – |
-9,786
| Closed | -$484K |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-18,618
| Closed | -$187K |
|
35
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,241
| Closed | -$348K |
|
36
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,681
| Closed | -$525K |
|
37
Yum! Brands
YUM
$40.1B
| – | – |
-53,068
| Closed | -$8.27M |
|
38
Xylem
XYL
$34B
| – | – |
-5,485
| Closed | -$655K |
|
39
Dentsply Sirona
XRAY
$2.77B
| – | – |
-13,073
| Closed | -$195K |
|
40
XPO
XPO
$14.8B
| – | – |
-7,574
| Closed | -$811K |
|
|
41
Exxon Mobil
XOM
$477B
| – | – |
-571,403
| Closed | -$67.3M |
|
42
Xcel Energy
XEL
$42.8B
| – | – |
-13,030
| Closed | -$908K |
|
|
X
43
DELISTED
US Steel
X
| – | – |
-14,917
| Closed | -$641K |
|
44
Weyerhaeuser
WY
$17.9B
| – | – |
-16,453
| Closed | -$483K |
|
45
Woodward
WWD
$14.7B
| – | – |
-3,836
| Closed | -$703K |
|
46
Western Union
WU
$2.82B
| – | – |
-21,932
| Closed | -$230K |
|
47
Watts Water Technologies
WTS
$9.2B
| – | – |
-1,810
| Closed | -$369K |
|
48
Essential Utilities
WTRG
$10.8B
| – | – |
-16,409
| Closed | -$645K |
|
49
Wintrust Financial
WTFC
$9.16B
| – | – |
-4,264
| Closed | -$478K |
|
50
West Pharmaceutical
WST
$17.9B
| – | – |
-1,823
| Closed | -$405K |
|