USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.1B
AUM Growth
+$37.1B
(+1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,317
New
864
Increased
850
Reduced
477
Closed
38
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$93.6M |
| 2 |
Apple
AAPL
|
$73.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$69.2M |
| 4 |
AbbVie
ABBV
|
$60.9M |
| 5 |
Cisco
CSCO
|
$41.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $111M | 0.3% |
2,147,492
+387,390
| +22% | +$20M |
|
77
PayPal
PYPL
$66.5B
| $110M | 0.3% |
1,451,913
+3,938
| +0.3% | +$299K |
|
78
CME Group
CME
$97.1B
| $109M | 0.29% |
676,992
+27,859
| +4% | +$4.51M |
|
79
Citigroup
C
$175B
| $109M | 0.29% |
1,610,577
-59,049
| -4% | -$3.99M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $107M | 0.29% |
520,209
-12,878
| -2% | -$2.66M |
|
81
Monster Beverage
MNST
$62B
| $105M | 0.28% |
1,837,154
+346,352
| +23% | +$19.8M |
|
82
Elevance Health
ELV
$72.4B
| $103M | 0.28% |
470,087
-36,054
| -7% | -$7.92M |
|
83
Applied Materials
AMAT
$124B
| $103M | 0.28% |
1,850,189
+39,557
| +2% | +$2.2M |
|
84
Norwegian Cruise Line
NCLH
$11.5B
| $103M | 0.28% |
1,936,544
+274,309
| +17% | +$14.5M |
|
85
KeyCorp
KEY
$20.8B
| $102M | 0.27% |
5,197,863
+692,066
| +15% | +$13.5M |
|
86
United Parcel Service
UPS
$72.3B
| $101M | 0.27% |
961,190
-99,447
| -9% | -$10.4M |
|
87
Johnson Controls International
JCI
$68.9B
| $101M | 0.27% |
2,852,498
-87,455
| -3% | -$3.08M |
|
88
Booking.com
BKNG
$181B
| $94.1M | 0.25% |
45,214
+5,458
| +14% | +$11.4M |
|
89
US Bancorp
USB
$75.5B
| $93.9M | 0.25% |
1,859,385
+417,686
| +29% | +$21.1M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $92.3M | 0.25% |
1,697,359
+43,826
| +3% | +$2.38M |
|
91
3M
MMM
$80.9B
| $92M | 0.25% |
419,184
-4,172
| -1% | -$916K |
|
92
Cigna
CI
$80.2B
| $91.4M | 0.25% |
544,705
+148,993
| +38% | +$25M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $90.7M | 0.24% |
1,016,816
-36,126
| -3% | -$3.22M |
|
94
CSX Corp
CSX
$60.2B
| $90M | 0.24% |
1,615,662
+510,309
| +46% | +$28.4M |
|
95
Accenture
ACN
$158B
| $88.5M | 0.24% |
576,802
-2,158
| -0.4% | -$331K |
|
96
Western Digital
WDC
$29.8B
| $88.3M | 0.24% |
957,318
-9,379
| -1% | -$865K |
|
97
Netflix
NFLX
$521B
| $87.9M | 0.24% |
297,773
+780
| +0.3% | +$230K |
|
98
Duke Energy
DUK
$94.5B
| $87.8M | 0.24% |
1,133,475
+1,299
| +0.1% | +$101K |
|
99
Las Vegas Sands
LVS
$38B
| $86.8M | 0.23% |
1,206,636
+598,156
| +98% | +$43M |
|
100
TrueCar
TRUE
$183M
| $85.7M | 0.23% |
9,054,239
+11,249
| +0.1% | +$106K |
|