USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.85%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$34.1B
AUM Growth
+$34.1B
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,493
New
87
Increased
604
Reduced
455
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$296M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$158M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.7M |
| 4 |
DuPont de Nemours
DD
|
$62.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$69.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$61.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72B
| $96.8M | 0.28% |
509,718
+30,294
| +6% | +$5.75M |
|
77
Duke Energy
DUK
$94.7B
| $95.3M | 0.28% |
1,135,668
+142,765
| +14% | +$12M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $94.3M | 0.28% |
753,813
+93,268
| +14% | +$11.7M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $93.8M | 0.27% |
881,021
-79,600
| -8% | -$8.48M |
|
80
Vanguard Total Bond Market
BND
$133B
| $93.8M | 0.27% |
1,144,477
-101,946
| -8% | -$8.36M |
|
81
PayPal
PYPL
$66.3B
| $92.3M | 0.27% |
1,441,086
-16,954
| -1% | -$1.09M |
|
82
Bank of New York Mellon
BK
$74B
| $89.1M | 0.26% |
1,679,903
+49,514
| +3% | +$2.63M |
|
83
3M
MMM
$81.5B
| $88.9M | 0.26% |
423,755
+4,779
| +1% | +$1M |
|
84
CME Group
CME
$96.5B
| $88.4M | 0.26% |
651,660
-8,511
| -1% | -$1.15M |
|
85
Applied Materials
AMAT
$125B
| $87.4M | 0.26% |
1,677,422
+38,628
| +2% | +$2.01M |
|
86
NVIDIA
NVDA
$4.18T
| $84.5M | 0.25% |
472,462
+18,083
| +4% | +$3.23M |
|
87
Adobe
ADBE
$146B
| $84.2M | 0.25% |
564,454
+21,538
| +4% | +$3.21M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $83.1M | 0.24% |
1,592,603
-43,886
| -3% | -$2.29M |
|
89
Monster Beverage
MNST
$61.8B
| $82.7M | 0.24% |
1,497,379
-29,120
| -2% | -$1.61M |
|
90
Biogen
BIIB
$21B
| $82.7M | 0.24% |
264,030
+10,128
| +4% | +$3.17M |
|
91
KeyCorp
KEY
$20.8B
| $81.6M | 0.24% |
4,337,208
+20,549
| +0.5% | +$387K |
|
92
Lockheed Martin
LMT
$105B
| $81.6M | 0.24% |
262,930
+10,406
| +4% | +$3.23M |
|
93
Canadian National Railway
CNI
$60.4B
| $80.7M | 0.24% |
974,392
-15,163
| -2% | -$1.26M |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $80.2M | 0.23% |
1,037,350
| – | – |
|
95
PNC Financial Services
PNC
$80.5B
| $80.2M | 0.23% |
594,904
-16,755
| -3% | -$2.26M |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $80.1M | 0.23% |
1,482,424
+143,935
| +11% | +$7.78M |
|
97
Carnival Corp
CCL
$42.8B
| $78.9M | 0.23% |
1,222,247
+117,731
| +11% | +$7.6M |
|
98
Accenture
ACN
$157B
| $78.3M | 0.23% |
579,666
+38,817
| +7% | +$5.24M |
|
99
Union Pacific
UNP
$131B
| $77.4M | 0.23% |
667,328
+41,673
| +7% | +$4.83M |
|
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $76.4M | 0.22% |
1,731,020
| – | – |
|