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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.46B
| $426K | 0.01% |
+8,742
| New | +$426K |
|
627
Quest Diagnostics
DGX
$20.3B
| $426K | 0.01% |
+2,545
| New | +$426K |
|
628
Coterra Energy
CTRA
$18.6B
| $424K | 0.01% |
14,811
| – | – |
|
629
STAG Industrial
STAG
$6.74B
| $424K | 0.01% |
11,913
| – | – |
|
630
Autoliv
ALV
$9.76B
| $423K | 0.01% |
+4,741
| New | +$423K |
|
631
UFP Industries
UFPI
$5.97B
| $422K | 0.01% |
+3,971
| New | +$422K |
|
632
Universal Display
OLED
$6.5B
| $422K | 0.01% |
+2,908
| New | +$422K |
|
633
Synovus
SNV
$7.19B
| $421K | 0.01% |
+9,117
| New | +$421K |
|
634
Kimco Realty
KIM
$15.2B
| $419K | 0.01% |
20,007
| – | – |
|
635
Maplebear
CART
$12.2B
| $418K | 0.01% |
+10,509
| New | +$418K |
|
636
Mattel
MAT
$5.76B
| $417K | 0.01% |
21,599
-1,049
| -5% | -$20.2K |
|
637
Cooper Companies
COO
$13.6B
| $414K | 0.01% |
+4,941
| New | +$414K |
|
638
Fluor
FLR
$6.71B
| $414K | 0.01% |
11,433
| – | – |
|
639
Trex
TREX
$6.62B
| $414K | 0.01% |
+7,216
| New | +$414K |
|
640
SLM Corp
SLM
$6.05B
| $412K | 0.01% |
14,272
| – | – |
|
641
Rani Therapeutics
RANI
$23.9M
| $412K | 0.01% |
302,743
| – | – |
|
642
Vail Resorts
MTN
$5.45B
| $411K | 0.01% |
+2,543
| New | +$411K |
|
643
Lennox International
LII
$20B
| $410K | 0.01% |
+742
| New | +$410K |
|
644
Dollar General
DG
$23.3B
| $409K | 0.01% |
+4,749
| New | +$409K |
|
645
Lincoln National
LNC
$7.92B
| $409K | 0.01% |
11,459
| – | – |
|
646
Principal Financial Group
PFG
$18.1B
| $409K | 0.01% |
+4,920
| New | +$409K |
|
647
Alaska Air
ALK
$7.21B
| $408K | 0.01% |
+8,103
| New | +$408K |
|
648
Merit Medical Systems
MMSI
$5.29B
| $408K | 0.01% |
+3,922
| New | +$408K |
|
649
Rogers Communications
RCI
$19.3B
| $407K | 0.01% |
14,917
| – | – |
|
650
Terreno Realty
TRNO
$6B
| $407K | 0.01% |
+6,489
| New | +$407K |
|