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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.34B
| $325K | 0.01% |
+11,521
| New | +$325K |
|
777
Grand Canyon Education
LOPE
$5.69B
| $325K | 0.01% |
+1,856
| New | +$325K |
|
778
Group 1 Automotive
GPI
$6.09B
| $324K | 0.01% |
+862
| New | +$324K |
|
779
SPS Commerce
SPSC
$4.18B
| $324K | 0.01% |
+2,425
| New | +$324K |
|
780
Champion Homes, Inc.
SKY
$4.31B
| $323K | 0.01% |
+3,437
| New | +$323K |
|
781
Whirlpool
WHR
$5.24B
| $322K | 0.01% |
+3,597
| New | +$322K |
|
782
Kite Realty
KRG
$4.97B
| $322K | 0.01% |
14,453
| – | – |
|
783
Moog
MOG.A
$6.24B
| $322K | 0.01% |
+1,872
| New | +$322K |
|
784
monday.com
MNDY
$9.89B
| $321K | 0.01% |
+1,301
| New | +$321K |
|
785
Affiliated Managers Group
AMG
$6.6B
| $321K | 0.01% |
+1,919
| New | +$321K |
|
786
F5
FFIV
$18.8B
| $320K | 0.01% |
+1,212
| New | +$320K |
|
787
Descartes Systems
DSGX
$9.1B
| $319K | 0.01% |
+3,184
| New | +$319K |
|
788
CareTrust REIT
CTRE
$7.54B
| $319K | 0.01% |
11,002
| – | – |
|
789
New Jersey Resources
NJR
$4.76B
| $318K | 0.01% |
+6,442
| New | +$318K |
|
790
FMC
FMC
$4.61B
| $317K | 0.01% |
+7,518
| New | +$317K |
|
791
Jabil
JBL
$23.2B
| $316K | 0.01% |
+2,326
| New | +$316K |
|
792
Western Digital
WDC
$33.4B
| $316K | 0.01% |
+7,786
| New | +$316K |
|
793
Teradyne
TER
$18.4B
| $316K | 0.01% |
+3,812
| New | +$316K |
|
794
Vontier
VNT
$6.34B
| $315K | 0.01% |
9,608
-653
| -6% | -$21.4K |
|
795
Amcor
AMCR
$19.2B
| $315K | 0.01% |
32,682
| – | – |
|
796
CNX Resources
CNX
$4.14B
| $314K | 0.01% |
+9,933
| New | +$314K |
|
797
Itron
ITRI
$5.51B
| $314K | 0.01% |
+3,026
| New | +$314K |
|
798
Gen Digital
GEN
$18B
| $313K | 0.01% |
11,840
| – | – |
|
799
WillScot Mobile Mini Holdings
WSC
$4.17B
| $312K | 0.01% |
+11,083
| New | +$312K |
|
800
FNB Corp
FNB
$5.88B
| $312K | 0.01% |
23,258
-1,266
| -5% | -$17K |
|