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 | |
|---|---|---|---|---|---|---|
751
Stantec
STN
$12.4B
| $337K | 0.01% |
+4,107
| New | +$337K |
|
752
Meritage Homes
MTH
$5.77B
| $337K | 0.01% |
+4,790
| New | +$337K |
|
753
Chewy
CHWY
$14.9B
| $337K | 0.01% |
+10,465
| New | +$337K |
|
754
Columbia Banking Systems
COLB
$7.87B
| $336K | 0.01% |
13,581
| – | – |
|
755
Etsy
ETSY
$5.73B
| $335K | 0.01% |
+7,177
| New | +$335K |
|
756
Allegion
ALLE
$14.6B
| $335K | 0.01% |
+2,612
| New | +$335K |
|
757
Celsius Holdings
CELH
$14.9B
| $334K | 0.01% |
+9,927
| New | +$334K |
|
|
JBTM
758
JBT Marel Corporation
JBTM
$7.09B
| $334K | 0.01% |
+2,731
| New | +$334K |
|
759
Fox Class A
FOXA
$28B
| $334K | 0.01% |
+6,094
| New | +$334K |
|
760
Darling Ingredients
DAR
$4.95B
| $333K | 0.01% |
10,561
| – | – |
|
761
NOV
NOV
$4.94B
| $332K | 0.01% |
22,144
-3,753
| -14% | -$56.3K |
|
762
Trimble
TRMB
$19.1B
| $332K | 0.01% |
+5,061
| New | +$332K |
|
763
Corcept Therapeutics
CORT
$7.83B
| $332K | 0.01% |
+6,069
| New | +$332K |
|
764
Cytokinetics
CYTK
$6.22B
| $331K | 0.01% |
+7,663
| New | +$331K |
|
765
Camden Property Trust
CPT
$11.8B
| $330K | 0.01% |
+2,702
| New | +$330K |
|
766
Air Lease Corp
AL
$7.11B
| $330K | 0.01% |
+6,837
| New | +$330K |
|
767
Celestica
CLS
$28.3B
| $329K | 0.01% |
+3,975
| New | +$329K |
|
768
HF Sinclair
DINO
$9.57B
| $328K | 0.01% |
+9,907
| New | +$328K |
|
769
Glacier Bancorp
GBCI
$5.8B
| $327K | 0.01% |
+7,475
| New | +$327K |
|
770
Knife River
KNF
$4.57B
| $327K | 0.01% |
+3,645
| New | +$327K |
|
771
Radian Group
RDN
$4.73B
| $326K | 0.01% |
+9,940
| New | +$326K |
|
772
Stride
LRN
$6.89B
| $326K | 0.01% |
+2,581
| New | +$326K |
|
773
Littelfuse
LFUS
$6.54B
| $326K | 0.01% |
+1,620
| New | +$326K |
|
774
Hyatt Hotels
H
$13.6B
| $325K | 0.01% |
+2,672
| New | +$325K |
|
775
Post Holdings
POST
$5.69B
| $325K | 0.01% |
+2,822
| New | +$325K |
|