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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$10.1B
| $567K | 0.02% |
14,390
| – | – |
|
477
EastGroup Properties
EGP
$8.72B
| $567K | 0.02% |
+3,214
| New | +$567K |
|
478
Teva Pharmaceuticals
TEVA
$22.4B
| $565K | 0.02% |
37,477
| – | – |
|
479
Waters Corp
WAT
$17.4B
| $563K | 0.02% |
+1,555
| New | +$563K |
|
480
Floor & Decor
FND
$9.16B
| $562K | 0.02% |
+6,996
| New | +$562K |
|
481
Albertsons Companies
ACI
$10.4B
| $562K | 0.02% |
+26,013
| New | +$562K |
|
482
nVent Electric
NVT
$15.3B
| $560K | 0.02% |
10,578
| – | – |
|
483
Archer Daniels Midland
ADM
$29.5B
| $555K | 0.02% |
11,589
| – | – |
|
484
Texas Pacific Land
TPL
$21.6B
| $554K | 0.02% |
+424
| New | +$554K |
|
485
CACI
CACI
$10.7B
| $553K | 0.02% |
+1,482
| New | +$553K |
|
486
Permian Resources
PR
$9.99B
| $552K | 0.02% |
40,148
| – | – |
|
487
Equity Residential
EQR
$25.2B
| $550K | 0.02% |
+7,708
| New | +$550K |
|
488
Webster Financial
WBS
$10.2B
| $549K | 0.02% |
10,754
-610
| -5% | -$31.1K |
|
489
Halozyme
HALO
$8.87B
| $545K | 0.02% |
+8,540
| New | +$545K |
|
490
Globus Medical
GMED
$7.89B
| $544K | 0.02% |
+7,504
| New | +$544K |
|
491
Middleby
MIDD
$6.99B
| $544K | 0.02% |
+3,560
| New | +$544K |
|
492
Houlihan Lokey
HLI
$14.1B
| $544K | 0.02% |
+3,438
| New | +$544K |
|
493
Applied Industrial Technologies
AIT
$9.95B
| $541K | 0.02% |
+2,400
| New | +$541K |
|
494
Jefferies Financial Group
JEF
$13.5B
| $540K | 0.02% |
10,338
| – | – |
|
495
Paylocity
PCTY
$9.34B
| $538K | 0.02% |
+2,886
| New | +$538K |
|
496
Darden Restaurants
DRI
$24.7B
| $537K | 0.02% |
+2,619
| New | +$537K |
|
497
Murphy USA
MUSA
$7.26B
| $536K | 0.02% |
+1,165
| New | +$536K |
|
498
Halliburton
HAL
$19.3B
| $536K | 0.02% |
21,366
| – | – |
|
499
United Airlines
UAL
$34.8B
| $534K | 0.02% |
+7,610
| New | +$534K |
|
500
CDW
CDW
$22.4B
| $533K | 0.02% |
+3,302
| New | +$533K |
|