USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$47B
| – | – |
-31,264
| Closed | -$952K |
|
477
Capri Holdings
CPRI
$2.53B
| – | – |
-13,187
| Closed | -$756K |
|
478
CoStar Group
CSGP
$37.9B
| – | – |
-15,952
| Closed | -$1.23M |
|
479
Cousins Properties
CUZ
$4.95B
| – | – |
-11,889
| Closed | -$300K |
|
480
CVB Financial
CVBF
$2.8B
| – | – |
-11,434
| Closed | -$295K |
|
481
Darling Ingredients
DAR
$5.07B
| – | – |
-15,854
| Closed | -$993K |
|
482
Donaldson
DCI
$9.44B
| – | – |
-13,905
| Closed | -$818K |
|
483
Deere & Co
DE
$128B
| – | – |
-10,651
| Closed | -$4.57M |
|
484
Douglas Emmett
DEI
$2.83B
| – | – |
-14,495
| Closed | -$227K |
|
485
HF Sinclair
DINO
$9.56B
| – | – |
-14,035
| Closed | -$727K |
|
486
Digital Realty Trust
DLR
$55.7B
| – | – |
-10,390
| Closed | -$1.04M |
|
487
DT Midstream
DTM
$10.7B
| – | – |
-10,878
| Closed | -$602K |
|
488
DexCom
DXCM
$31.6B
| – | – |
-14,869
| Closed | -$1.68M |
|
489
Electronic Arts
EA
$42.2B
| – | – |
-10,297
| Closed | -$1.26M |
|
490
Consolidated Edison
ED
$35.4B
| – | – |
-12,951
| Closed | -$1.24M |
|
491
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-89,973
| Closed | -$5.91M |
|
492
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-79,090
| Closed | -$3.63M |
|
493
Edison International
EIX
$21B
| – | – |
-13,910
| Closed | -$884K |
|
494
Equity Residential
EQR
$25.5B
| – | – |
-12,511
| Closed | -$739K |
|
495
EQT Corp
EQT
$32.2B
| – | – |
-14,594
| Closed | -$493K |
|
496
Eversource Energy
ES
$23.6B
| – | – |
-12,588
| Closed | -$1.06M |
|
497
Essent Group
ESNT
$6.29B
| – | – |
-11,813
| Closed | -$459K |
|
498
Eaton
ETN
$136B
| – | – |
-15,554
| Closed | -$2.44M |
|
499
East-West Bancorp
EWBC
$14.8B
| – | – |
-14,316
| Closed | -$943K |
|
500
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-24,622
| Closed | -$806K |
|