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 | |
|---|---|---|---|---|---|---|
901
Marathon Digital Holdings
MARA
$5.82B
| $257K | 0.01% |
20,634
+1,569
| +8% | +$19.6K |
|
902
Brink's
BCO
$4.9B
| $257K | 0.01% |
+2,948
| New | +$257K |
|
903
Viatris
VTRS
$11.9B
| $257K | 0.01% |
29,559
| – | – |
|
904
Arcosa
ACA
$4.81B
| $256K | 0.01% |
+3,206
| New | +$256K |
|
905
Sanmina
SANM
$6.27B
| $256K | 0.01% |
+3,339
| New | +$256K |
|
|
CNR
906
Core Natural Resources, Inc.
CNR
$3.72B
| $256K | 0.01% |
+3,316
| New | +$256K |
|
907
Black Hills Corp
BKH
$4.33B
| $255K | 0.01% |
+4,256
| New | +$255K |
|
908
Kadant
KAI
$3.8B
| $255K | 0.01% |
+760
| New | +$255K |
|
909
Fifth Third Bancorp
FITB
$30B
| $254K | 0.01% |
6,540
-10,727
| -62% | -$416K |
|
910
J.M. Smucker
SJM
$11.8B
| $253K | 0.01% |
+2,179
| New | +$253K |
|
911
SL Green Realty
SLG
$4.5B
| $253K | 0.01% |
+4,391
| New | +$253K |
|
912
Valley National Bancorp
VLY
$6.03B
| $252K | 0.01% |
28,702
| – | – |
|
913
Macerich
MAC
$4.61B
| $252K | 0.01% |
14,737
+577
| +4% | +$9.86K |
|
914
Eastman Chemical
EMN
$7.8B
| $252K | 0.01% |
+2,890
| New | +$252K |
|
915
Dayforce
DAY
$10.9B
| $251K | 0.01% |
+4,306
| New | +$251K |
|
916
EPR Properties
EPR
$4.31B
| $251K | 0.01% |
+4,853
| New | +$251K |
|
917
Rayonier
RYN
$4.13B
| $250K | 0.01% |
+8,984
| New | +$250K |
|
918
Perrigo
PRGO
$3.1B
| $250K | 0.01% |
+8,897
| New | +$250K |
|
919
Telephone and Data Systems
TDS
$4.53B
| $248K | 0.01% |
+6,443
| New | +$248K |
|
920
Adtalem Global Education
ATGE
$4.98B
| $248K | 0.01% |
+2,428
| New | +$248K |
|
921
Organon & Co
OGN
$2.77B
| $248K | 0.01% |
17,063
| – | – |
|
922
Piper Sandler
PIPR
$6.13B
| $247K | 0.01% |
+999
| New | +$247K |
|
923
Freshpet
FRPT
$2.6B
| $247K | 0.01% |
+2,922
| New | +$247K |
|
924
Sensata Technologies
ST
$4.69B
| $246K | 0.01% |
+9,920
| New | +$246K |
|
925
Cal-Maine
CALM
$5.38B
| $245K | 0.01% |
+2,696
| New | +$245K |
|