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 | |
|---|---|---|---|---|---|---|
801
AppFolio
APPF
$9.92B
| $311K | 0.01% |
+1,405
| New | +$311K |
|
802
Dolby
DLB
$6.8B
| $311K | 0.01% |
+3,890
| New | +$311K |
|
|
TXNM
803
TXNM Energy, Inc.
TXNM
$5.99B
| $310K | 0.01% |
+5,779
| New | +$310K |
|
804
Cousins Properties
CUZ
$4.91B
| $309K | 0.01% |
+10,479
| New | +$309K |
|
805
Avery Dennison
AVY
$13.1B
| $309K | 0.01% |
+1,758
| New | +$309K |
|
806
First Solar
FSLR
$21.8B
| $309K | 0.01% |
+2,425
| New | +$309K |
|
807
Omnicom Group
OMC
$14.7B
| $307K | 0.01% |
+3,828
| New | +$307K |
|
808
GXO Logistics
GXO
$5.76B
| $307K | 0.01% |
+7,806
| New | +$307K |
|
809
Hexcel
HXL
$4.93B
| $306K | 0.01% |
+5,443
| New | +$306K |
|
810
Novanta
NOVT
$4.14B
| $306K | 0.01% |
+2,374
| New | +$306K |
|
811
Qualys
QLYS
$4.75B
| $306K | 0.01% |
+2,404
| New | +$306K |
|
812
Timken Company
TKR
$5.32B
| $306K | 0.01% |
+4,248
| New | +$306K |
|
813
Krystal Biotech
KRYS
$3.98B
| $305K | 0.01% |
+1,661
| New | +$305K |
|
814
Magna International
MGA
$12.9B
| $305K | 0.01% |
+8,968
| New | +$305K |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.24B
| $305K | 0.01% |
+1,050
| New | +$305K |
|
816
Cabot Corp
CBT
$4.21B
| $303K | 0.01% |
+3,683
| New | +$303K |
|
817
Inspire Medical Systems
INSP
$2.45B
| $302K | 0.01% |
+1,921
| New | +$302K |
|
818
Boyd Gaming
BYD
$6.84B
| $302K | 0.01% |
+4,556
| New | +$302K |
|
819
ADMA Biologics
ADMA
$3.76B
| $302K | 0.01% |
14,882
| – | – |
|
820
Revvity
RVTY
$9.95B
| $301K | 0.01% |
+2,854
| New | +$301K |
|
821
Las Vegas Sands
LVS
$37.4B
| $301K | 0.01% |
+7,878
| New | +$301K |
|
822
Janus Henderson
JHG
$6.96B
| $300K | 0.01% |
+8,339
| New | +$300K |
|
823
Dycom Industries
DY
$7.51B
| $299K | 0.01% |
+1,943
| New | +$299K |
|
824
Valvoline
VVV
$5B
| $299K | 0.01% |
+8,505
| New | +$299K |
|
825
Align Technology
ALGN
$9.64B
| $298K | 0.01% |
+1,872
| New | +$298K |
|