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 | |
|---|---|---|---|---|---|---|
1001
Axos Financial
AX
$5.21B
| $212K | 0.01% |
+3,336
| New | +$212K |
|
1002
Westlake Corp
WLK
$11.5B
| $211K | 0.01% |
+2,133
| New | +$211K |
|
1003
First Bancorp
FBP
$3.54B
| $211K | 0.01% |
11,005
| – | – |
|
1004
WD-40
WDFC
$2.88B
| $211K | 0.01% |
+872
| New | +$211K |
|
1005
StoneX
SNEX
$5.14B
| $210K | 0.01% |
+2,764
| New | +$210K |
|
1006
Madison Square Garden
MSGS
$5.09B
| $210K | 0.01% |
+1,079
| New | +$210K |
|
1007
Interpublic Group of Companies
IPG
$9.78B
| $210K | 0.01% |
+7,981
| New | +$210K |
|
1008
Host Hotels & Resorts
HST
$12.2B
| $210K | 0.01% |
14,682
| – | – |
|
1009
Boot Barn
BOOT
$5.76B
| $209K | 0.01% |
+2,008
| New | +$209K |
|
1010
StepStone Group
STEP
$4.99B
| $209K | 0.01% |
+4,034
| New | +$209K |
|
1011
MP Materials
MP
$11.2B
| $209K | 0.01% |
+8,043
| New | +$209K |
|
1012
Civitas Resources
CIVI
$3.04B
| $208K | 0.01% |
+5,942
| New | +$208K |
|
1013
Albemarle
ALB
$8.83B
| $208K | 0.01% |
+2,878
| New | +$208K |
|
1014
IAC Inc
IAC
$2.95B
| $207K | 0.01% |
+5,456
| New | +$207K |
|
1015
Granite Construction
GVA
$4.8B
| $207K | 0.01% |
+2,754
| New | +$207K |
|
1016
Travel + Leisure Co
TNL
$4.11B
| $206K | 0.01% |
+4,439
| New | +$206K |
|
1017
News Corp Class A
NWSA
$16.6B
| $206K | 0.01% |
+7,741
| New | +$206K |
|
1018
Kontoor Brands
KTB
$4.67B
| $205K | 0.01% |
+3,217
| New | +$205K |
|
1019
M/I Homes
MHO
$4.14B
| $205K | 0.01% |
+1,803
| New | +$205K |
|
1020
WSFS Financial
WSFS
$3.17B
| $204K | 0.01% |
+3,942
| New | +$204K |
|
|
UCB
1021
United Community Banks, Inc.
UCB
$3.97B
| $204K | 0.01% |
+7,338
| New | +$204K |
|
1022
PotlatchDeltic
PCH
$3.3B
| $204K | 0.01% |
+4,543
| New | +$204K |
|
1023
Assurant
AIZ
$10.8B
| $203K | 0.01% |
+986
| New | +$203K |
|
1024
Cactus
WHD
$2.86B
| $203K | 0.01% |
+4,443
| New | +$203K |
|
1025
Qiagen
QGEN
$9.99B
| $203K | 0.01% |
+5,946
| New | +$203K |
|