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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.92B
| $285K | 0.01% |
+8,652
| New | +$285K |
|
852
Assured Guaranty
AGO
$3.89B
| $285K | 0.01% |
+3,266
| New | +$285K |
|
853
Box
BOX
$4.78B
| $283K | 0.01% |
+9,097
| New | +$283K |
|
854
Element Solutions
ESI
$6.24B
| $281K | 0.01% |
+12,261
| New | +$281K |
|
855
UDR
UDR
$12.9B
| $281K | 0.01% |
+6,306
| New | +$281K |
|
856
IDEX
IEX
$12.1B
| $281K | 0.01% |
+1,551
| New | +$281K |
|
857
Insight Enterprises
NSIT
$4.07B
| $280K | 0.01% |
+1,834
| New | +$280K |
|
858
Lumentum
LITE
$11.5B
| $279K | 0.01% |
+4,461
| New | +$279K |
|
859
Matsons
MATX
$3.28B
| $279K | 0.01% |
+2,192
| New | +$279K |
|
860
Kratos Defense & Security Solutions
KTOS
$11.4B
| $279K | 0.01% |
+9,078
| New | +$279K |
|
861
Stanley Black & Decker
SWK
$11.9B
| $278K | 0.01% |
+3,632
| New | +$278K |
|
862
Prestige Consumer Healthcare
PBH
$3.2B
| $277K | 0.01% |
+3,257
| New | +$277K |
|
863
Globe Life
GL
$11.3B
| $277K | 0.01% |
+2,134
| New | +$277K |
|
864
ONE Gas
OGS
$4.5B
| $277K | 0.01% |
+3,644
| New | +$277K |
|
865
Sonoco
SON
$4.66B
| $276K | 0.01% |
+5,920
| New | +$276K |
|
866
Southwest Gas
SWX
$5.67B
| $276K | 0.01% |
+3,781
| New | +$276K |
|
867
Archrock
AROC
$4.35B
| $274K | 0.01% |
10,354
| – | – |
|
868
Jack Henry & Associates
JKHY
$11.8B
| $273K | 0.01% |
+1,527
| New | +$273K |
|
869
Maximus
MMS
$5.08B
| $272K | 0.01% |
+3,994
| New | +$272K |
|
870
Sealed Air
SEE
$4.99B
| $272K | 0.01% |
+9,377
| New | +$272K |
|
871
Portland General Electric
POR
$4.63B
| $271K | 0.01% |
+6,098
| New | +$271K |
|
872
Exponent
EXPO
$3.5B
| $270K | 0.01% |
+3,282
| New | +$270K |
|
873
Cleveland-Cliffs
CLF
$5.83B
| $269K | 0.01% |
31,589
| – | – |
|
874
Thor Industries
THO
$5.83B
| $269K | 0.01% |
+3,486
| New | +$269K |
|
875
Five Below
FIVE
$8.05B
| $268K | 0.01% |
+3,657
| New | +$268K |
|