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
Cap. Flow
-$2.33B
Cap. Flow %
-241.63%
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$26K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
AAPL icon
Apple
AAPL
+$75.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
4
XOM icon
Exxon Mobil
XOM
+$67.3M
5
MSFT icon
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
MFC icon
676
Manulife Financial
MFC
$53.3B
– –
-60,000
Closed -$1.85M
MKC icon
677
McCormick & Company Non-Voting
MKC
$18.6B
– –
-5,880
Closed -$479K
MKSI icon
678
MKS Inc. Common Stock
MKSI
$7.61B
– –
-4,195
Closed -$342K
MLI icon
679
Mueller Industries
MLI
$10.9B
– –
-7,568
Closed -$580K
MLM icon
680
Martin Marietta Materials
MLM
$37.7B
– –
-1,362
Closed -$651K
MMC icon
681
Marsh & McLennan
MMC
$98.4B
– –
-11,302
Closed -$2.74M
MMM icon
682
3M
MMM
$83.3B
– –
-112,846
Closed -$16.3M
MMS icon
683
Maximus
MMS
$5B
– –
-3,994
Closed -$272K
MMSI icon
684
Merit Medical Systems
MMSI
$5.28B
– –
-3,922
Closed -$408K
EAT icon
685
Brinker International
EAT
$6.88B
– –
-2,951
Closed -$436K
EBAY icon
686
eBay
EBAY
$42.3B
– –
-10,799
Closed -$725K
EHC icon
687
Encompass Health
EHC
$12.7B
– –
-6,606
Closed -$666K
EIX icon
688
Edison International
EIX
$21.9B
– –
-8,631
Closed -$502K
EL icon
689
Estee Lauder
EL
$31.7B
– –
-5,739
Closed -$375K
ELF icon
690
e.l.f. Beauty
ELF
$7.69B
– –
-3,706
Closed -$240K
ELS icon
691
Equity Lifestyle Properties
ELS
$11.8B
– –
-12,418
Closed -$825K
ELV icon
692
Elevance Health
ELV
$70.6B
– –
-5,277
Closed -$2.28M
EME icon
693
Emcor
EME
$28.8B
– –
-2,919
Closed -$1.08M
EMN icon
694
Eastman Chemical
EMN
$7.75B
– –
-2,890
Closed -$252K
EMR icon
695
Emerson Electric
EMR
$76.9B
– –
-12,398
Closed -$1.35M
EMXC icon
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-5,316,622
Closed -$293M
ENB icon
697
Enbridge
ENB
$106B
– –
-72,910
Closed -$3.24M
ENS icon
698
EnerSys
ENS
$3.98B
– –
-2,578
Closed -$240K
ENSG icon
699
The Ensign Group
ENSG
$9.68B
– –
-3,710
Closed -$478K
ENTG icon
700
Entegris
ENTG
$12.1B
– –
-9,327
Closed -$828K
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