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 | |
|---|---|---|---|---|---|---|
951
Airbnb
ABNB
$76B
| – | – |
-10,032
| Closed | -$1.21M |
|
952
Arbor Realty Trust
ABR
$2.3B
| – | – |
-12,304
| Closed | -$145K |
|
953
Abbott
ABT
$230B
| – | – |
-39,361
| Closed | -$5.15M |
|
954
Arcosa
ACA
$4.66B
| – | – |
-3,206
| Closed | -$256K |
|
955
Arch Capital
ACGL
$33.9B
| – | – |
-8,514
| Closed | -$809K |
|
956
Albertsons Companies
ACI
$10.5B
| – | – |
-26,013
| Closed | -$562K |
|
957
ACI Worldwide
ACIW
$5.21B
| – | – |
-6,896
| Closed | -$374K |
|
958
Aecom
ACM
$16.6B
| – | – |
-8,458
| Closed | -$783K |
|
959
Accenture
ACN
$157B
| – | – |
-56,615
| Closed | -$17.2M |
|
960
Adobe
ADBE
$151B
| – | – |
-10,255
| Closed | -$3.96M |
|
961
Agree Realty
ADC
$7.98B
| – | – |
-6,555
| Closed | -$502K |
|
962
Analog Devices
ADI
$121B
| – | – |
-11,411
| Closed | -$2.3M |
|
963
Archer Daniels Midland
ADM
$29.9B
| – | – |
-11,589
| Closed | -$555K |
|
964
ADMA Biologics
ADMA
$3.84B
| – | – |
-14,882
| Closed | -$302K |
|
965
American Financial Group
AFG
$11.4B
| – | – |
-4,485
| Closed | -$583K |
|
966
Aflac
AFL
$57B
| – | – |
-11,523
| Closed | -$1.27M |
|
967
AGCO
AGCO
$8.02B
| – | – |
-4,084
| Closed | -$382K |
|
968
Assured Guaranty
AGO
$3.9B
| – | – |
-3,266
| Closed | -$285K |
|
969
American International
AIG
$43.8B
| – | – |
-14,897
| Closed | -$1.25M |
|
970
Applied Industrial Technologies
AIT
$9.79B
| – | – |
-2,400
| Closed | -$541K |
|
971
Assurant
AIZ
$10.7B
| – | – |
-986
| Closed | -$203K |
|
972
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,845
| Closed | -$1.99M |
|
973
Akamai
AKAM
$11.2B
| – | – |
-3,320
| Closed | -$266K |
|
974
Air Lease Corp
AL
$7.11B
| – | – |
-6,837
| Closed | -$330K |
|
975
Alcon
ALC
$39.2B
| – | – |
-16,525
| Closed | -$1.58M |
|