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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.2B
| $375K | 0.01% |
+1,043
| New | +$375K |
|
702
ACI Worldwide
ACIW
$5.22B
| $374K | 0.01% |
+6,896
| New | +$374K |
|
703
Healthpeak Properties
DOC
$12.6B
| $374K | 0.01% |
18,535
| – | – |
|
|
CHX
704
DELISTED
ChampionX
CHX
| $374K | 0.01% |
12,506
| – | – |
|
705
Ryman Hospitality Properties
RHP
$6.31B
| $373K | 0.01% |
+4,068
| New | +$373K |
|
706
GFL Environmental
GFL
$17.2B
| $373K | 0.01% |
+7,798
| New | +$373K |
|
707
Teleflex
TFX
$5.84B
| $373K | 0.01% |
+2,704
| New | +$373K |
|
708
Jacobs Solutions
J
$17.7B
| $371K | 0.01% |
+3,093
| New | +$371K |
|
709
Tapestry
TPR
$22.3B
| $371K | 0.01% |
+5,281
| New | +$371K |
|
710
Kirby Corp
KEX
$4.87B
| $371K | 0.01% |
+3,687
| New | +$371K |
|
711
Watts Water Technologies
WTS
$9.37B
| $369K | 0.01% |
+1,810
| New | +$369K |
|
712
Badger Meter
BMI
$5.23B
| $369K | 0.01% |
+1,941
| New | +$369K |
|
713
Labcorp
LH
$23.2B
| $369K | 0.01% |
+1,604
| New | +$369K |
|
714
Hamilton Lane
HLNE
$6.58B
| $368K | 0.01% |
+2,504
| New | +$368K |
|
715
Mine Safety
MSA
$6.62B
| $367K | 0.01% |
+2,477
| New | +$367K |
|
716
GATX Corp
GATX
$6.12B
| $366K | 0.01% |
+2,347
| New | +$366K |
|
717
Essential Properties Realty Trust
EPRT
$5.9B
| $365K | 0.01% |
11,183
| – | – |
|
718
MACOM Technology Solutions
MTSI
$9.71B
| $360K | 0.01% |
+3,656
| New | +$360K |
|
719
Alexandria Real Estate Equities
ARE
$14.6B
| $360K | 0.01% |
+3,764
| New | +$360K |
|
720
Alkermes
ALKS
$4.53B
| $359K | 0.01% |
10,815
| – | – |
|
721
Cirrus Logic
CRUS
$5.97B
| $358K | 0.01% |
+3,599
| New | +$358K |
|
722
Shift4
FOUR
$6.01B
| $357K | 0.01% |
+4,215
| New | +$357K |
|
723
Hims & Hers Health
HIMS
$11.8B
| $355K | 0.01% |
12,199
| – | – |
|
724
Cadence Bank
CADE
$6.99B
| $355K | 0.01% |
11,791
| – | – |
|
725
Commercial Metals
CMC
$6.58B
| $355K | 0.01% |
+7,690
| New | +$355K |
|