USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Curtiss-Wright
CW
$18.2B
| – | – |
-2,445
| Closed | -$775K |
|
902
Cushman & Wakefield
CWK
$3.7B
| – | – |
-13,662
| Closed | -$139K |
|
903
CyberArk
CYBR
$23.7B
| – | – |
-1,578
| Closed | -$530K |
|
904
Cytokinetics
CYTK
$6.16B
| – | – |
-7,663
| Closed | -$331K |
|
905
Dominion Energy
D
$50.2B
| – | – |
-19,240
| Closed | -$1.06M |
|
906
Delta Air Lines
DAL
$39.6B
| – | – |
-15,038
| Closed | -$659K |
|
907
Darling Ingredients
DAR
$5.01B
| – | – |
-10,561
| Closed | -$333K |
|
908
DoorDash
DASH
$110B
| – | – |
-7,890
| Closed | -$1.44M |
|
909
Deutsche Bank
DB
$68.8B
| – | – |
-64,131
| Closed | -$1.32M |
|
910
Dropbox
DBX
$8.42B
| – | – |
-14,270
| Closed | -$379K |
|
911
Donaldson
DCI
$9.35B
| – | – |
-7,704
| Closed | -$517K |
|
912
DuPont de Nemours
DD
$32.1B
| – | – |
-9,885
| Closed | -$732K |
|
913
Deere & Co
DE
$129B
| – | – |
-5,902
| Closed | -$2.75M |
|
914
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,545
| Closed | -$426K |
|
915
D.R. Horton
DHI
$53B
| – | – |
-6,694
| Closed | -$843K |
|
916
Danaher
DHR
$139B
| – | – |
-14,738
| Closed | -$3.03M |
|
917
HF Sinclair
DINO
$9.81B
| – | – |
-9,907
| Closed | -$328K |
|
918
Walt Disney
DIS
$211B
| – | – |
-41,903
| Closed | -$4.11M |
|
919
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-3,680
| Closed | -$743K |
|
920
Dolby
DLB
$6.93B
| – | – |
-3,890
| Closed | -$311K |
|
921
Digital Realty Trust
DLR
$55.9B
| – | – |
-6,629
| Closed | -$942K |
|
922
Dollar Tree
DLTR
$19.6B
| – | – |
-5,285
| Closed | -$384K |
|
923
Healthpeak Properties
DOC
$12.6B
| – | – |
-18,535
| Closed | -$374K |
|
924
Doximity
DOCS
$13B
| – | – |
-8,070
| Closed | -$472K |
|
925
DocuSign
DOCU
$16B
| – | – |
-13,264
| Closed | -$1.1M |
|