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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$4.52B
| $267K | 0.01% |
+5,658
| New | +$267K |
|
877
Lear
LEA
$5.81B
| $267K | 0.01% |
+3,033
| New | +$267K |
|
878
Cavco Industries
CVCO
$4.39B
| $266K | 0.01% |
+518
| New | +$266K |
|
879
NewMarket
NEU
$7.98B
| $266K | 0.01% |
+482
| New | +$266K |
|
880
Akamai
AKAM
$11.4B
| $266K | 0.01% |
+3,320
| New | +$266K |
|
881
Asbury Automotive
ABG
$4.97B
| $265K | 0.01% |
+1,216
| New | +$265K |
|
882
CAE Inc
CAE
$8.55B
| $265K | 0.01% |
10,822
+462
| +4% | +$11.3K |
|
883
Murphy Oil
MUR
$3.69B
| $265K | 0.01% |
+9,342
| New | +$265K |
|
884
AutoNation
AN
$8.56B
| $265K | 0.01% |
+1,663
| New | +$265K |
|
885
Silgan Holdings
SLGN
$4.76B
| $264K | 0.01% |
+5,213
| New | +$264K |
|
886
Belden
BDC
$5.29B
| $264K | 0.01% |
+2,619
| New | +$264K |
|
887
Sabra Healthcare REIT
SBRA
$4.59B
| $264K | 0.01% |
15,060
| – | – |
|
888
Moelis & Co
MC
$5.61B
| $264K | 0.01% |
+4,558
| New | +$264K |
|
889
Installed Building Products
IBP
$7.38B
| $263K | 0.01% |
+1,541
| New | +$263K |
|
890
Lumen
LUMN
$6.25B
| $262K | 0.01% |
66,475
| – | – |
|
891
Abercrombie & Fitch
ANF
$4.44B
| $261K | 0.01% |
+3,415
| New | +$261K |
|
892
ESCO Technologies
ESE
$5.43B
| $261K | 0.01% |
+1,680
| New | +$261K |
|
893
Kemper
KMPR
$3.36B
| $260K | 0.01% |
+3,887
| New | +$260K |
|
894
The GEO Group
GEO
$3.26B
| $260K | 0.01% |
+8,884
| New | +$260K |
|
895
ServisFirst Bancshares
SFBS
$4.63B
| $260K | 0.01% |
+3,167
| New | +$260K |
|
896
C.H. Robinson
CHRW
$15.5B
| $259K | 0.01% |
+2,565
| New | +$259K |
|
897
Gates Industrial
GTES
$6.71B
| $259K | 0.01% |
14,054
| – | – |
|
898
Integer Holdings
ITGR
$3.65B
| $258K | 0.01% |
+2,206
| New | +$258K |
|
899
Weatherford International
WFRD
$4.51B
| $258K | 0.01% |
+4,855
| New | +$258K |
|
900
Boise Cascade
BCC
$3.32B
| $258K | 0.01% |
+2,620
| New | +$258K |
|