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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $447K | 0.01% |
20,884
| – | – |
|
602
NiSource
NI
$19.3B
| $447K | 0.01% |
11,189
| – | – |
|
603
Lantheus
LNTH
$3.59B
| $445K | 0.01% |
+4,627
| New | +$445K |
|
604
SEI Investments
SEIC
$10.8B
| $445K | 0.01% |
+5,770
| New | +$445K |
|
605
First American
FAF
$6.92B
| $445K | 0.01% |
+6,772
| New | +$445K |
|
606
Prosperity Bancshares
PB
$6.37B
| $444K | 0.01% |
+6,302
| New | +$444K |
|
607
Mr. Cooper
COOP
$14.8B
| $444K | 0.01% |
+4,246
| New | +$444K |
|
608
Old National Bancorp
ONB
$8.74B
| $443K | 0.01% |
21,060
| – | – |
|
609
Bath & Body Works
BBWI
$5.7B
| $441K | 0.01% |
14,246
| – | – |
|
610
Simpson Manufacturing
SSD
$8.07B
| $440K | 0.01% |
+2,798
| New | +$440K |
|
611
Qorvo
QRVO
$8.04B
| $440K | 0.01% |
+6,151
| New | +$440K |
|
612
American Airlines Group
AAL
$8.37B
| $440K | 0.01% |
41,088
| – | – |
|
613
Alliant Energy
LNT
$16.6B
| $437K | 0.01% |
+6,869
| New | +$437K |
|
614
Sarepta Therapeutics
SRPT
$1.8B
| $436K | 0.01% |
+6,196
| New | +$436K |
|
615
ESAB
ESAB
$6.93B
| $436K | 0.01% |
+3,764
| New | +$436K |
|
616
Brinker International
EAT
$6.95B
| $436K | 0.01% |
+2,951
| New | +$436K |
|
617
Williams-Sonoma
WSM
$24.9B
| $434K | 0.01% |
+2,732
| New | +$434K |
|
618
Voya Financial
VOYA
$7.35B
| $434K | 0.01% |
+6,453
| New | +$434K |
|
619
Packaging Corp of America
PKG
$19.4B
| $433K | 0.01% |
+2,215
| New | +$433K |
|
620
KBR
KBR
$6.43B
| $433K | 0.01% |
+8,599
| New | +$433K |
|
621
UMB Financial
UMBF
$9.23B
| $431K | 0.01% |
+4,301
| New | +$431K |
|
622
FirstEnergy
FE
$25B
| $429K | 0.01% |
10,703
| – | – |
|
623
Wingstop
WING
$7.65B
| $429K | 0.01% |
+1,913
| New | +$429K |
|
624
Genuine Parts
GPC
$19.7B
| $428K | 0.01% |
+3,615
| New | +$428K |
|
625
RLI Corp
RLI
$6.1B
| $428K | 0.01% |
+5,348
| New | +$428K |
|