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 | |
|---|---|---|---|---|---|---|
976
Verra Mobility
VRRM
$4B
| $219K | 0.01% |
10,864
| – | – |
|
977
Incyte
INCY
$16.8B
| $219K | 0.01% |
+3,619
| New | +$219K |
|
978
Shake Shack
SHAK
$4.18B
| $219K | 0.01% |
+2,484
| New | +$219K |
|
|
FLG
979
Flagstar Financial, Inc.
FLG
$5.3B
| $219K | 0.01% |
+18,858
| New | +$219K |
|
980
Iridium Communications
IRDM
$1.95B
| $218K | 0.01% |
+7,927
| New | +$218K |
|
981
TKO Group
TKO
$16.6B
| $218K | 0.01% |
+1,458
| New | +$218K |
|
982
Plexus
PLXS
$3.8B
| $218K | 0.01% |
+1,708
| New | +$218K |
|
983
ICU Medical
ICUI
$3.33B
| $218K | 0.01% |
+1,552
| New | +$218K |
|
984
TFI International
TFII
$7.87B
| $217K | 0.01% |
+2,822
| New | +$217K |
|
985
Rush Enterprises Class A
RUSHA
$4.48B
| $217K | 0.01% |
+4,057
| New | +$217K |
|
986
Cedar Fair
FUN
$2.2B
| $217K | 0.01% |
+6,122
| New | +$217K |
|
987
Fulton Financial
FULT
$3.52B
| $216K | 0.01% |
11,997
-254
| -2% | -$4.56K |
|
988
RadNet
RDNT
$5.67B
| $216K | 0.01% |
+4,360
| New | +$216K |
|
989
Molson Coors Class B
TAP
$9.71B
| $215K | 0.01% |
+3,557
| New | +$215K |
|
990
Dorman Products
DORM
$5B
| $215K | 0.01% |
+1,782
| New | +$215K |
|
991
Paycom
PAYC
$12.7B
| $215K | 0.01% |
+983
| New | +$215K |
|
992
Genworth Financial
GNW
$3.62B
| $215K | 0.01% |
30,379
| – | – |
|
993
Brunswick
BC
$4.36B
| $214K | 0.01% |
+4,002
| New | +$214K |
|
|
MRP
994
Millrose Properties, Inc.
MRP
$5.78B
| $214K | 0.01% |
+8,069
| New | +$214K |
|
995
Open Text
OTEX
$8.96B
| $213K | 0.01% |
+8,407
| New | +$213K |
|
996
International Bancshares
IBOC
$4.43B
| $213K | 0.01% |
+3,389
| New | +$213K |
|
997
Mueller Water Products
MWA
$3.98B
| $212K | 0.01% |
+8,322
| New | +$212K |
|
998
PJT Partners
PJT
$4.54B
| $212K | 0.01% |
+1,561
| New | +$212K |
|
999
Haemonetics
HAE
$2.58B
| $212K | 0.01% |
+3,357
| New | +$212K |
|
|
WBA
1000
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
+18,947
| New | +$212K |
|