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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4B
| $230K | 0.01% |
+3,113
| New | +$230K |
|
952
MSC Industrial Direct
MSM
$5.14B
| $229K | 0.01% |
+2,951
| New | +$229K |
|
953
Blackstone Mortgage Trust
BXMT
$3.39B
| $229K | 0.01% |
11,539
| – | – |
|
954
Kilroy Realty
KRC
$5.08B
| $229K | 0.01% |
+6,878
| New | +$229K |
|
955
EPAM Systems
EPAM
$8.79B
| $229K | 0.01% |
+1,353
| New | +$229K |
|
956
Advanced Energy
AEIS
$6.02B
| $228K | 0.01% |
+2,401
| New | +$228K |
|
957
Skywest
SKYW
$4.41B
| $227K | 0.01% |
+2,559
| New | +$227K |
|
958
KB Home
KBH
$4.59B
| $226K | 0.01% |
+3,922
| New | +$226K |
|
959
Brighthouse Financial
BHF
$2.79B
| $226K | 0.01% |
+3,921
| New | +$226K |
|
960
Conagra Brands
CAG
$9.31B
| $225K | 0.01% |
+8,491
| New | +$225K |
|
961
AeroVironment
AVAV
$12.1B
| $225K | 0.01% |
+1,860
| New | +$225K |
|
962
Avient
AVNT
$3.44B
| $224K | 0.01% |
+6,078
| New | +$224K |
|
963
Evergy
EVRG
$16.6B
| $223K | 0.01% |
+3,289
| New | +$223K |
|
964
Otter Tail
OTTR
$3.52B
| $223K | 0.01% |
+2,765
| New | +$223K |
|
965
Palomar
PLMR
$3.18B
| $223K | 0.01% |
+1,629
| New | +$223K |
|
966
Academy Sports + Outdoors
ASO
$3.2B
| $223K | 0.01% |
+4,834
| New | +$223K |
|
967
Bunge Global
BG
$16.4B
| $223K | 0.01% |
+2,912
| New | +$223K |
|
968
Virtu Financial
VIRT
$3.14B
| $222K | 0.01% |
+5,876
| New | +$222K |
|
969
SM Energy
SM
$3.13B
| $222K | 0.01% |
+7,542
| New | +$222K |
|
970
MDU Resources
MDU
$3.35B
| $222K | 0.01% |
13,304
| – | – |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $222K | 0.01% |
+7,524
| New | +$222K |
|
972
MGE Energy Inc
MGEE
$3.14B
| $220K | 0.01% |
+2,372
| New | +$220K |
|
973
NorthWestern Energy
NWE
$3.51B
| $220K | 0.01% |
+3,874
| New | +$220K |
|
974
Enpro
NPO
$4.77B
| $220K | 0.01% |
+1,346
| New | +$220K |
|
975
Federated Hermes
FHI
$4.2B
| $220K | 0.01% |
+5,395
| New | +$220K |
|