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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$4.52B
| $297K | 0.01% |
+8,255
| New | +$297K |
|
827
Rollins
ROL
$28.2B
| $297K | 0.01% |
+5,593
| New | +$297K |
|
828
Federal Signal
FSS
$7.77B
| $297K | 0.01% |
+3,945
| New | +$297K |
|
829
Pentair
PNR
$18.5B
| $297K | 0.01% |
+3,415
| New | +$297K |
|
830
Bank OZK
OZK
$5.91B
| $296K | 0.01% |
+6,780
| New | +$296K |
|
831
First Financial Bankshares
FFIN
$5.13B
| $296K | 0.01% |
+8,277
| New | +$296K |
|
832
United Bankshares
UBSI
$5.4B
| $296K | 0.01% |
+8,592
| New | +$296K |
|
|
GAP
833
The Gap, Inc.
GAP
$8.99B
| $295K | 0.01% |
14,456
| – | – |
|
834
CNO Financial Group
CNO
$3.83B
| $294K | 0.01% |
+7,081
| New | +$294K |
|
835
Warner Music
WMG
$17.8B
| $294K | 0.01% |
+9,300
| New | +$294K |
|
836
FirstCash
FCFS
$6.57B
| $294K | 0.01% |
+2,459
| New | +$294K |
|
837
JB Hunt Transport Services
JBHT
$13.7B
| $293K | 0.01% |
+2,007
| New | +$293K |
|
838
Bio-Rad Laboratories Class A
BIO
$7.74B
| $292K | 0.01% |
+1,202
| New | +$292K |
|
839
Bruker
BRKR
$4.87B
| $291K | 0.01% |
+6,906
| New | +$291K |
|
840
Euronet Worldwide
EEFT
$3.62B
| $290K | 0.01% |
+2,707
| New | +$290K |
|
841
Spire
SR
$4.5B
| $289K | 0.01% |
+3,698
| New | +$289K |
|
842
Magnolia Oil & Gas
MGY
$4.47B
| $289K | 0.01% |
11,479
| – | – |
|
843
Independence Realty Trust
IRT
$4.14B
| $289K | 0.01% |
13,859
| – | – |
|
844
Pool Corp
POOL
$12.3B
| $289K | 0.01% |
+917
| New | +$289K |
|
845
Textron
TXT
$14.7B
| $288K | 0.01% |
+3,951
| New | +$288K |
|
846
Hancock Whitney
HWC
$5.38B
| $288K | 0.01% |
+5,553
| New | +$288K |
|
847
CarMax
KMX
$9.19B
| $287K | 0.01% |
+3,781
| New | +$287K |
|
848
WIX.com
WIX
$9.44B
| $287K | 0.01% |
+1,723
| New | +$287K |
|
849
BILL Holdings
BILL
$5.26B
| $287K | 0.01% |
+6,196
| New | +$287K |
|
850
Roivant Sciences
ROIV
$9.84B
| $285K | 0.01% |
27,494
| – | – |
|