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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.14B
| $514K | 0.02% |
19,660
| – | – |
|
527
Loews
L
$19.9B
| $512K | 0.02% |
+5,647
| New | +$512K |
|
528
Toro Company
TTC
$7.68B
| $509K | 0.02% |
+6,951
| New | +$509K |
|
529
Devon Energy
DVN
$22.5B
| $509K | 0.02% |
13,844
| – | – |
|
|
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
| $509K | 0.02% |
+7,324
| New | +$509K |
|
531
Brixmor Property Group
BRX
$8.51B
| $508K | 0.02% |
19,469
| – | – |
|
532
Invitation Homes
INVH
$18.4B
| $508K | 0.02% |
14,747
| – | – |
|
533
Teledyne Technologies
TDY
$25.6B
| $508K | 0.02% |
+1,025
| New | +$508K |
|
534
Regal Rexnord
RRX
$9.39B
| $507K | 0.02% |
+4,295
| New | +$507K |
|
535
Churchill Downs
CHDN
$6.77B
| $507K | 0.02% |
+4,554
| New | +$507K |
|
536
Cboe Global Markets
CBOE
$24.5B
| $506K | 0.02% |
+2,272
| New | +$506K |
|
537
NVR
NVR
$23B
| $503K | 0.02% |
+70
| New | +$503K |
|
538
Alcoa
AA
$8.01B
| $503K | 0.02% |
16,396
| – | – |
|
539
Kellanova
K
$27.5B
| $503K | 0.02% |
+6,095
| New | +$503K |
|
540
Fortune Brands Innovations
FBIN
$7.05B
| $503K | 0.02% |
+8,263
| New | +$503K |
|
541
Agree Realty
ADC
$7.96B
| $502K | 0.02% |
+6,555
| New | +$502K |
|
542
Edison International
EIX
$21.4B
| $502K | 0.02% |
+8,631
| New | +$502K |
|
543
H&R Block
HRB
$6.73B
| $501K | 0.02% |
+9,266
| New | +$501K |
|
544
Medpace
MEDP
$13.4B
| $500K | 0.02% |
+1,601
| New | +$500K |
|
545
Kinross Gold
KGC
$28B
| $500K | 0.02% |
39,971
+656
| +2% | +$8.2K |
|
546
Biogen
BIIB
$20.9B
| $499K | 0.02% |
+3,604
| New | +$499K |
|
547
Skechers
SKX
$9.5B
| $498K | 0.02% |
+8,741
| New | +$498K |
|
548
Crane Co
CR
$10.5B
| $498K | 0.02% |
+3,275
| New | +$498K |
|
549
Lattice Semiconductor
LSCC
$9.06B
| $494K | 0.02% |
+8,941
| New | +$494K |
|
550
Coca-Cola Consolidated
COKE
$10.5B
| $494K | 0.02% |
+3,710
| New | +$494K |
|