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 | |
|---|---|---|---|---|---|---|
926
Dorman Products
DORM
$4.96B
| – | – |
-1,782
| Closed | -$215K |
|
927
Dover
DOV
$23.9B
| – | – |
-2,960
| Closed | -$517K |
|
928
Dow Inc
DOW
$17B
| – | – |
-13,039
| Closed | -$448K |
|
929
Domino's
DPZ
$15.6B
| – | – |
-872
| Closed | -$390K |
|
930
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-11,917
| Closed | -$91K |
|
931
Darden Restaurants
DRI
$24.6B
| – | – |
-2,619
| Closed | -$537K |
|
932
Descartes Systems
DSGX
$9.16B
| – | – |
-3,184
| Closed | -$319K |
|
933
Dynatrace
DT
$15.2B
| – | – |
-18,918
| Closed | -$916K |
|
934
DTE Energy
DTE
$28.1B
| – | – |
-5,142
| Closed | -$702K |
|
935
DT Midstream
DTM
$10.7B
| – | – |
-6,383
| Closed | -$618K |
|
936
Duke Energy
DUK
$93.7B
| – | – |
-18,495
| Closed | -$2.21M |
|
937
Duolingo
DUOL
$12.5B
| – | – |
-2,439
| Closed | -$768K |
|
938
Devon Energy
DVN
$21.9B
| – | – |
-13,844
| Closed | -$509K |
|
939
DexCom
DXCM
$30.8B
| – | – |
-8,849
| Closed | -$599K |
|
940
DXC Technology
DXC
$2.58B
| – | – |
-11,748
| Closed | -$201K |
|
941
Dycom Industries
DY
$7.3B
| – | – |
-1,943
| Closed | -$299K |
|
942
Electronic Arts
EA
$41.7B
| – | – |
-5,392
| Closed | -$778K |
|
943
Ameris Bancorp
ABCB
$5.02B
| – | – |
-4,265
| Closed | -$243K |
|
944
Alcoa
AA
$8.12B
| – | – |
-16,396
| Closed | -$503K |
|
945
Agilent Technologies
A
$35.8B
| – | – |
-6,845
| Closed | -$799K |
|
946
American Airlines Group
AAL
$8.42B
| – | – |
-41,088
| Closed | -$440K |
|
947
Aaon
AAON
$6.41B
| – | – |
-4,460
| Closed | -$348K |
|
|
948
Apple
AAPL
$3.48T
| – | – |
-348,554
| Closed | -$75.9M |
|
949
AbbVie
ABBV
$371B
| – | – |
-40,910
| Closed | -$8.4M |
|
950
Asbury Automotive
ABG
$4.96B
| – | – |
-1,216
| Closed | -$265K |
|