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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.85B
| $355K | 0.01% |
+3,865
| New | +$355K |
|
727
Builders FirstSource
BLDR
$15.8B
| $354K | 0.01% |
+2,841
| New | +$354K |
|
|
BCPC
728
Balchem Corporation
BCPC
$5.1B
| $351K | 0.01% |
+2,143
| New | +$351K |
|
729
Viper Energy
VNOM
$6.64B
| $351K | 0.01% |
+7,932
| New | +$351K |
|
730
KeyCorp
KEY
$20.9B
| $350K | 0.01% |
22,150
| – | – |
|
731
Ball Corp
BALL
$13.8B
| $350K | 0.01% |
+6,792
| New | +$350K |
|
732
Arrow Electronics
ARW
$6.55B
| $349K | 0.01% |
+3,367
| New | +$349K |
|
733
Zebra Technologies
ZBRA
$15.9B
| $348K | 0.01% |
+1,241
| New | +$348K |
|
734
Aaon
AAON
$6.75B
| $348K | 0.01% |
+4,460
| New | +$348K |
|
735
Everest Group
EG
$14.7B
| $348K | 0.01% |
+960
| New | +$348K |
|
736
Hologic
HOLX
$14.4B
| $347K | 0.01% |
+5,663
| New | +$347K |
|
737
InterDigital
IDCC
$8.29B
| $346K | 0.01% |
+1,645
| New | +$346K |
|
738
CF Industries
CF
$14B
| $344K | 0.01% |
+4,451
| New | +$344K |
|
739
Landstar System
LSTR
$4.5B
| $343K | 0.01% |
+2,329
| New | +$343K |
|
740
Robert Half
RHI
$3.66B
| $343K | 0.01% |
+6,366
| New | +$343K |
|
741
VF Corp
VFC
$5.85B
| $343K | 0.01% |
21,845
| – | – |
|
742
Glaukos
GKOS
$4.84B
| $342K | 0.01% |
+3,357
| New | +$342K |
|
743
MKS Inc. Common Stock
MKSI
$7.72B
| $342K | 0.01% |
+4,195
| New | +$342K |
|
744
Pan American Silver
PAAS
$15.6B
| $342K | 0.01% |
13,156
| – | – |
|
745
Gentex
GNTX
$6.24B
| $341K | 0.01% |
14,583
| – | – |
|
746
Home BancShares
HOMB
$5.82B
| $341K | 0.01% |
12,125
-398
| -3% | -$11.2K |
|
747
TG Therapeutics
TGTX
$5.04B
| $340K | 0.01% |
+8,531
| New | +$340K |
|
748
Cognex
CGNX
$7.42B
| $340K | 0.01% |
11,325
| – | – |
|
749
Elbit Systems
ESLT
$23.3B
| $339K | 0.01% |
+855
| New | +$339K |
|
750
Nexstar Media Group
NXST
$6.25B
| $338K | 0.01% |
+1,916
| New | +$338K |
|