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 | |
|---|---|---|---|---|---|---|
926
Ameris Bancorp
ABCB
$5.12B
| $243K | 0.01% |
+4,265
| New | +$243K |
|
927
Ormat Technologies
ORA
$5.56B
| $243K | 0.01% |
+3,448
| New | +$243K |
|
928
Franklin Electric
FELE
$4.31B
| $243K | 0.01% |
+2,572
| New | +$243K |
|
929
e.l.f. Beauty
ELF
$7.83B
| $240K | 0.01% |
+3,706
| New | +$240K |
|
930
PVH
PVH
$3.95B
| $240K | 0.01% |
+3,712
| New | +$240K |
|
931
EnerSys
ENS
$4.02B
| $240K | 0.01% |
+2,578
| New | +$240K |
|
932
Medical Properties Trust
MPW
$2.77B
| $240K | 0.01% |
+39,733
| New | +$240K |
|
933
Allete
ALE
$3.68B
| $239K | 0.01% |
+3,641
| New | +$239K |
|
934
Solventum
SOLV
$12.8B
| $239K | 0.01% |
+3,191
| New | +$239K |
|
935
Boston Properties
BXP
$12.1B
| $238K | 0.01% |
+3,516
| New | +$238K |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $237K | 0.01% |
+6,561
| New | +$237K |
|
937
Erie Indemnity
ERIE
$17.7B
| $237K | 0.01% |
+577
| New | +$237K |
|
938
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.01% |
+3,675
| New | +$236K |
|
939
Silicon Laboratories
SLAB
$4.45B
| $235K | 0.01% |
+2,083
| New | +$235K |
|
940
Universal Health Services
UHS
$12.1B
| $235K | 0.01% |
+1,260
| New | +$235K |
|
941
Macy's
M
$4.67B
| $234K | 0.01% |
18,229
| – | – |
|
942
Tanger
SKT
$3.91B
| $233K | 0.01% |
+7,082
| New | +$233K |
|
943
BGC Group
BGC
$4.84B
| $233K | 0.01% |
25,339
| – | – |
|
944
Associated Banc-Corp
ASB
$4.38B
| $232K | 0.01% |
10,388
| – | – |
|
945
Flowers Foods
FLO
$3.01B
| $232K | 0.01% |
12,294
| – | – |
|
946
RH
RH
$4.27B
| $231K | 0.01% |
+979
| New | +$231K |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.1B
| $231K | 0.01% |
+1,320
| New | +$231K |
|
948
Korn Ferry
KFY
$3.93B
| $231K | 0.01% |
+3,386
| New | +$231K |
|
949
Moderna
MRNA
$9.88B
| $230K | 0.01% |
+7,398
| New | +$230K |
|
950
Western Union
WU
$2.74B
| $230K | 0.01% |
21,932
| – | – |
|