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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$2.7B
| – | – |
-18,049
| Closed | -$158K |
|
652
LyondellBasell Industries
LYB
$17.8B
| – | – |
-5,580
| Closed | -$390K |
|
653
Live Nation Entertainment
LYV
$40.1B
| – | – |
-3,234
| Closed | -$404K |
|
654
Macy's
M
$4.62B
| – | – |
-18,229
| Closed | -$234K |
|
655
Mastercard
MA
$528B
| – | – |
-19,057
| Closed | -$10.3M |
|
656
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,905
| Closed | -$482K |
|
657
Macerich
MAC
$4.58B
| – | – |
-14,737
| Closed | -$252K |
|
658
Manhattan Associates
MANH
$13B
| – | – |
-3,981
| Closed | -$691K |
|
659
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-5,403
| Closed | -$1.28M |
|
660
Marathon Digital Holdings
MARA
$5.93B
| – | – |
-20,634
| Closed | -$257K |
|
661
Masco
MAS
$15.7B
| – | – |
-70,146
| Closed | -$4.82M |
|
662
Masimo
MASI
$7.99B
| – | – |
-2,912
| Closed | -$476K |
|
663
Mattel
MAT
$5.79B
| – | – |
-21,599
| Closed | -$417K |
|
664
Matsons
MATX
$3.3B
| – | – |
-2,192
| Closed | -$279K |
|
665
Moelis & Co
MC
$5.61B
| – | – |
-4,558
| Closed | -$264K |
|
666
McDonald's
MCD
$218B
| – | – |
-16,633
| Closed | -$5.11M |
|
667
Microchip Technology
MCHP
$34.7B
| – | – |
-12,902
| Closed | -$628K |
|
668
McKesson
MCK
$89.4B
| – | – |
-3,015
| Closed | -$2.01M |
|
669
Moody's
MCO
$92.1B
| – | – |
-3,743
| Closed | -$1.73M |
|
670
Mondelez International
MDLZ
$81.1B
| – | – |
-30,428
| Closed | -$2.06M |
|
671
Medtronic
MDT
$120B
| – | – |
-29,425
| Closed | -$2.58M |
|
672
MDU Resources
MDU
$3.33B
| – | – |
-13,304
| Closed | -$222K |
|
673
Medpace
MEDP
$13.6B
| – | – |
-1,601
| Closed | -$500K |
|
674
MetLife
MET
$53.1B
| – | – |
-13,771
| Closed | -$1.09M |
|
675
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-50,473
| Closed | -$29.1M |
|