USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-1,320
| Closed | -$231K |
|
627
Liberty Energy
LBRT
$1.84B
| – | – |
-10,826
| Closed | -$171K |
|
628
Leidos
LDOS
$23.5B
| – | – |
-2,951
| Closed | -$396K |
|
629
Lear
LEA
$5.88B
| – | – |
-3,033
| Closed | -$267K |
|
630
Lincoln Electric
LECO
$13.5B
| – | – |
-3,648
| Closed | -$694K |
|
631
Lennar Class A
LEN
$36.3B
| – | – |
-5,857
| Closed | -$667K |
|
632
Littelfuse
LFUS
$6.68B
| – | – |
-1,620
| Closed | -$326K |
|
633
Labcorp
LH
$23.1B
| – | – |
-1,604
| Closed | -$369K |
|
634
L3Harris
LHX
$52.2B
| – | – |
-4,510
| Closed | -$937K |
|
635
Lennox International
LII
$20B
| – | – |
-742
| Closed | -$410K |
|
636
Linde
LIN
$225B
| – | – |
-11,238
| Closed | -$5.16M |
|
637
Lumentum
LITE
$11.5B
| – | – |
-4,461
| Closed | -$279K |
|
638
Eli Lilly
LLY
$679B
| – | – |
-24,729
| Closed | -$20.3M |
|
639
Lockheed Martin
LMT
$109B
| – | – |
-43,450
| Closed | -$19.2M |
|
640
Lincoln National
LNC
$7.93B
| – | – |
-11,459
| Closed | -$409K |
|
641
Alliant Energy
LNT
$16.6B
| – | – |
-6,869
| Closed | -$437K |
|
642
Lantheus
LNTH
$3.59B
| – | – |
-4,627
| Closed | -$445K |
|
643
Light & Wonder
LNW
$7.4B
| – | – |
-5,796
| Closed | -$516K |
|
644
Logitech
LOGI
$16B
| – | – |
-37,893
| Closed | -$3.32M |
|
645
Grand Canyon Education
LOPE
$5.78B
| – | – |
-1,856
| Closed | -$325K |
|
646
Landstar System
LSTR
$4.57B
| – | – |
-2,329
| Closed | -$343K |
|
647
lululemon athletica
LULU
$19.6B
| – | – |
-2,526
| Closed | -$740K |
|
648
Lumen
LUMN
$6.44B
| – | – |
-66,475
| Closed | -$262K |
|
649
Southwest Airlines
LUV
$16.4B
| – | – |
-14,563
| Closed | -$489K |
|
650
Las Vegas Sands
LVS
$37.4B
| – | – |
-7,878
| Closed | -$301K |
|