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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$11B
| $493K | 0.02% |
+4,553
| New | +$493K |
|
552
Citizens Financial Group
CFG
$22.3B
| $492K | 0.02% |
12,225
| – | – |
|
553
NNN REIT
NNN
$8.06B
| $492K | 0.02% |
11,684
| – | – |
|
554
HealthEquity
HQY
$7.88B
| $490K | 0.02% |
+5,637
| New | +$490K |
|
555
Commerce Bancshares
CBSH
$8B
| $490K | 0.02% |
+7,955
| New | +$490K |
|
556
Ryan Specialty Holdings
RYAN
$6.53B
| $490K | 0.02% |
+6,721
| New | +$490K |
|
557
Southwest Airlines
LUV
$16.3B
| $489K | 0.02% |
14,563
| – | – |
|
558
W.R. Berkley
WRB
$27.4B
| $488K | 0.02% |
+6,845
| New | +$488K |
|
559
Hewlett Packard
HPE
$32.2B
| $488K | 0.02% |
30,885
| – | – |
|
560
Molina Healthcare
MOH
$9.71B
| $486K | 0.02% |
+1,506
| New | +$486K |
|
561
Zions Bancorporation
ZION
$8.56B
| $484K | 0.01% |
+9,786
| New | +$484K |
|
562
Weyerhaeuser
WY
$18.1B
| $483K | 0.01% |
16,453
| – | – |
|
563
Lithia Motors
LAD
$8.64B
| $482K | 0.01% |
+1,664
| New | +$482K |
|
564
Mid-America Apartment Communities
MAA
$16.6B
| $482K | 0.01% |
+2,905
| New | +$482K |
|
565
Eagle Materials
EXP
$7.49B
| $481K | 0.01% |
+2,175
| New | +$481K |
|
566
Axalta
AXTA
$6.7B
| $480K | 0.01% |
14,605
| – | – |
|
567
Northern Trust
NTRS
$24.2B
| $480K | 0.01% |
+4,936
| New | +$480K |
|
568
McCormick & Company Non-Voting
MKC
$18.4B
| $479K | 0.01% |
+5,880
| New | +$479K |
|
569
Kyndryl
KD
$7.49B
| $479K | 0.01% |
15,283
| – | – |
|
570
Wintrust Financial
WTFC
$9.17B
| $478K | 0.01% |
+4,264
| New | +$478K |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $478K | 0.01% |
+6,249
| New | +$478K |
|
572
The Ensign Group
ENSG
$9.59B
| $478K | 0.01% |
+3,710
| New | +$478K |
|
573
Cincinnati Financial
CINF
$23.8B
| $477K | 0.01% |
+3,275
| New | +$477K |
|
574
EXL Service
EXLS
$6.9B
| $476K | 0.01% |
10,181
-486
| -5% | -$22.7K |
|
575
Masimo
MASI
$7.92B
| $476K | 0.01% |
+2,912
| New | +$476K |
|