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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.49B
| $533K | 0.02% |
10,660
| – | – |
|
502
Steris
STE
$24B
| $532K | 0.02% |
+2,386
| New | +$532K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $532K | 0.02% |
35,946
| – | – |
|
504
Acuity Brands
AYI
$10.1B
| $530K | 0.02% |
+2,023
| New | +$530K |
|
505
CyberArk
CYBR
$23.6B
| $530K | 0.02% |
+1,578
| New | +$530K |
|
506
PPL Corp
PPL
$26.5B
| $530K | 0.02% |
14,836
| – | – |
|
507
Cullen/Frost Bankers
CFR
$8.11B
| $528K | 0.02% |
+4,246
| New | +$528K |
|
508
New York Times
NYT
$9.37B
| $528K | 0.02% |
10,776
| – | – |
|
509
Planet Fitness
PLNT
$8.52B
| $528K | 0.02% |
+5,483
| New | +$528K |
|
510
Western Alliance Bancorporation
WAL
$9.8B
| $527K | 0.02% |
+6,926
| New | +$527K |
|
511
Pinnacle Financial Partners
PNFP
$7.58B
| $526K | 0.02% |
+5,004
| New | +$526K |
|
512
Zimmer Biomet
ZBH
$20.3B
| $525K | 0.02% |
+4,681
| New | +$525K |
|
|
EXE
513
Expand Energy Corporation Common Stock
EXE
$23B
| $525K | 0.02% |
4,732
-8,791
| -65% | -$975K |
|
514
Warner Bros
WBD
$31B
| $524K | 0.02% |
50,572
| – | – |
|
515
Frontier Communications
FYBR
$9.35B
| $523K | 0.02% |
14,577
| – | – |
|
516
Veralto
VLTO
$26.3B
| $523K | 0.02% |
+5,442
| New | +$523K |
|
517
Morningstar
MORN
$10.6B
| $523K | 0.02% |
+1,765
| New | +$523K |
|
518
Eversource Energy
ES
$23.8B
| $520K | 0.02% |
+8,502
| New | +$520K |
|
519
Tetra Tech
TTEK
$9.37B
| $518K | 0.02% |
17,769
| – | – |
|
520
Dover
DOV
$24.1B
| $517K | 0.02% |
+2,960
| New | +$517K |
|
521
Donaldson
DCI
$9.34B
| $517K | 0.02% |
+7,704
| New | +$517K |
|
522
Light & Wonder
LNW
$7.43B
| $516K | 0.02% |
+5,796
| New | +$516K |
|
523
Atmos Energy
ATO
$26.3B
| $515K | 0.02% |
+3,379
| New | +$515K |
|
|
SW
524
Smurfit Westrock plc
SW
$23.6B
| $515K | 0.02% |
11,572
| – | – |
|
525
Comerica
CMA
$8.9B
| $514K | 0.02% |
+8,756
| New | +$514K |
|