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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$12.5B
| $475K | 0.01% |
+4,540
| New | +$475K |
|
577
Expedia Group
EXPE
$26.7B
| $473K | 0.01% |
+2,815
| New | +$473K |
|
578
VeriSign
VRSN
$26.5B
| $473K | 0.01% |
+1,885
| New | +$473K |
|
579
Fabrinet
FN
$13.3B
| $473K | 0.01% |
+2,411
| New | +$473K |
|
580
Doximity
DOCS
$12.9B
| $472K | 0.01% |
+8,070
| New | +$472K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.7B
| $472K | 0.01% |
+3,840
| New | +$472K |
|
582
NRG Energy
NRG
$31.2B
| $472K | 0.01% |
+4,955
| New | +$472K |
|
583
National Fuel Gas
NFG
$7.87B
| $471K | 0.01% |
+5,974
| New | +$471K |
|
584
Synchrony
SYF
$27.8B
| $469K | 0.01% |
+8,951
| New | +$469K |
|
585
Evercore
EVR
$12.8B
| $469K | 0.01% |
+2,351
| New | +$469K |
|
586
MasTec
MTZ
$15B
| $467K | 0.01% |
+4,049
| New | +$467K |
|
587
Commault Systems
CVLT
$7.84B
| $466K | 0.01% |
+2,874
| New | +$466K |
|
588
Essex Property Trust
ESS
$17B
| $464K | 0.01% |
+1,517
| New | +$464K |
|
589
First Industrial Realty Trust
FR
$6.77B
| $463K | 0.01% |
+8,637
| New | +$463K |
|
590
Knight Transportation
KNX
$6.76B
| $462K | 0.01% |
10,605
| – | – |
|
591
Pultegroup
PHM
$26.7B
| $462K | 0.01% |
+4,539
| New | +$462K |
|
592
Repligen
RGEN
$6.76B
| $461K | 0.01% |
+3,459
| New | +$461K |
|
593
Carnival Corp
CCL
$42.5B
| $461K | 0.01% |
23,199
| – | – |
|
594
Ollie's Bargain Outlet
OLLI
$7.95B
| $461K | 0.01% |
+4,068
| New | +$461K |
|
595
ATI
ATI
$10.5B
| $460K | 0.01% |
+9,025
| New | +$460K |
|
596
Chord Energy
CHRD
$6.1B
| $456K | 0.01% |
+4,085
| New | +$456K |
|
597
WESCO International
WCC
$10.5B
| $455K | 0.01% |
+2,911
| New | +$455K |
|
598
Wyndham Hotels & Resorts
WH
$6.43B
| $454K | 0.01% |
+5,066
| New | +$454K |
|
599
UGI
UGI
$7.38B
| $451K | 0.01% |
13,710
| – | – |
|
600
Dow Inc
DOW
$16.9B
| $448K | 0.01% |
13,039
-4,586
| -26% | -$158K |
|