USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$37.6B
AUM Growth
+$37.6B
(+1.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,391
New
115
Increased
1,009
Reduced
581
Closed
93
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 4 |
VictoryShares US Value Momentum ETF
ULVM
|
$156M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$84.9M |
Top Sells
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.31% |
569,361
+49,152
| +9% | +$10.2M |
|
77
Amgen
AMGN
$155B
| $117M | 0.31% |
633,108
-109,918
| -15% | -$20.3M |
|
78
Philip Morris
PM
$260B
| $117M | 0.31% |
1,443,740
-80,124
| -5% | -$6.47M |
|
79
Elevance Health
ELV
$71.8B
| $111M | 0.3% |
466,428
-3,659
| -0.8% | -$871K |
|
80
Salesforce
CRM
$245B
| $111M | 0.29% |
811,795
+152,771
| +23% | +$20.8M |
|
81
CME Group
CME
$96B
| $110M | 0.29% |
669,378
-7,614
| -1% | -$1.25M |
|
82
Monster Beverage
MNST
$60.9B
| $109M | 0.29% |
1,904,271
+67,117
| +4% | +$3.85M |
|
83
Citigroup
C
$178B
| $108M | 0.29% |
1,619,901
+9,324
| +0.6% | +$624K |
|
84
PepsiCo
PEP
$204B
| $106M | 0.28% |
970,980
-53,586
| -5% | -$5.83M |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| $104M | 0.28% |
2,206,169
+269,625
| +14% | +$12.7M |
|
86
CSX Corp
CSX
$60.6B
| $103M | 0.27% |
1,612,079
-3,583
| -0.2% | -$229K |
|
87
KeyCorp
KEY
$21.2B
| $102M | 0.27% |
5,232,354
+34,491
| +0.7% | +$674K |
|
88
Lockheed Martin
LMT
$106B
| $102M | 0.27% |
344,674
+5,975
| +2% | +$1.77M |
|
89
Las Vegas Sands
LVS
$39.6B
| $99.8M | 0.27% |
1,307,544
+100,908
| +8% | +$7.71M |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $98.4M | 0.26% |
624,164
-307,490
| -33% | -$48.5M |
|
91
Deere & Co
DE
$129B
| $96.4M | 0.26% |
689,602
+145,325
| +27% | +$20.3M |
|
92
Cigna
CI
$80.3B
| $94.9M | 0.25% |
558,683
+13,978
| +3% | +$2.38M |
|
93
Accenture
ACN
$162B
| $93.8M | 0.25% |
573,503
-3,299
| -0.6% | -$540K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $92.6M | 0.25% |
1,600,311
-266,750
| -14% | -$15.4M |
|
95
US Bancorp
USB
$76B
| $91.5M | 0.24% |
1,830,213
-29,172
| -2% | -$1.46M |
|
96
TrueCar
TRUE
$195M
| $91.4M | 0.24% |
9,054,239
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $90.3M | 0.24% |
849,981
-111,209
| -12% | -$11.8M |
|
98
Mastercard
MA
$538B
| $88M | 0.23% |
447,732
+902
| +0.2% | +$177K |
|
99
Autodesk
ADSK
$67.3B
| $87.3M | 0.23% |
665,879
-6,965
| -1% | -$913K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $85.7M | 0.23% |
1,037,350
| – | – |
|