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 | |
|---|---|---|---|---|---|---|
1026
Insperity
NSP
$2.04B
| $202K | 0.01% |
+2,297
| New | +$202K |
|
1027
First Hawaiian
FHB
$3.21B
| $201K | 0.01% |
+8,294
| New | +$201K |
|
1028
Avista
AVA
$2.96B
| $201K | 0.01% |
+4,901
| New | +$201K |
|
1029
DXC Technology
DXC
$2.6B
| $201K | 0.01% |
11,748
| – | – |
|
1030
Sensient Technologies
SXT
$4.57B
| $201K | 0.01% |
+2,726
| New | +$201K |
|
1031
The Mosaic Company
MOS
$10.7B
| $201K | 0.01% |
+7,362
| New | +$201K |
|
1032
Dentsply Sirona
XRAY
$2.78B
| $195K | 0.01% |
13,073
| – | – |
|
1033
Invesco
IVZ
$10.1B
| $193K | 0.01% |
12,727
| – | – |
|
1034
Norwegian Cruise Line
NCLH
$12.2B
| $193K | 0.01% |
10,084
| – | – |
|
1035
AES
AES
$9.15B
| $190K | 0.01% |
+15,283
| New | +$190K |
|
1036
Envista
NVST
$3.59B
| $189K | 0.01% |
11,120
| – | – |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$3.74B
| $187K | 0.01% |
+18,618
| New | +$187K |
|
1038
TEGNA Inc
TGNA
$3.38B
| $183K | 0.01% |
+10,131
| New | +$183K |
|
1039
Apple Hospitality REIT
APLE
$3.01B
| $182K | 0.01% |
14,174
| – | – |
|
1040
Resideo Technologies
REZI
$5.46B
| $180K | 0.01% |
10,089
| – | – |
|
1041
Patterson-UTI
PTEN
$2.14B
| $176K | 0.01% |
+21,528
| New | +$176K |
|
1042
Douglas Emmett
DEI
$2.81B
| $175K | 0.01% |
10,853
| – | – |
|
1043
Liberty Energy
LBRT
$1.8B
| $171K | 0.01% |
10,826
| – | – |
|
1044
Viavi Solutions
VIAV
$2.74B
| $165K | 0.01% |
+14,692
| New | +$165K |
|
1045
Newell Brands
NWL
$2.55B
| $165K | 0.01% |
25,851
| – | – |
|
1046
Goodyear
GT
$2.45B
| $163K | 0.01% |
+18,591
| New | +$163K |
|
1047
Wendy's
WEN
$1.88B
| $161K | 0.01% |
+11,021
| New | +$161K |
|
1048
LXP Industrial Trust
LXP
$2.74B
| $158K | ﹤0.01% |
+18,049
| New | +$158K |
|
1049
ICL Group
ICL
$7.99B
| $153K | ﹤0.01% |
26,218
+4,438
| +20% | +$25.9K |
|
1050
Park Hotels & Resorts
PK
$2.4B
| $152K | ﹤0.01% |
+13,961
| New | +$152K |
|