USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.55%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$28.5B
(+0.91%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,342
New
105
Increased
726
Reduced
336
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$142M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 4 |
Qualcomm
QCOM
|
$70.8M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$50.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$234M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$136M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$132M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$93M |
| 5 |
NXP Semiconductors
NXPI
|
$63.4M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.7B
| $65.5M | 0.23% |
289,551
+7,740
| +3% | +$1.75M |
|
102
CME Group
CME
$96.5B
| $62.8M | 0.22% |
663,509
-83,636
| -11% | -$7.92M |
|
103
Target
TGT
$42.1B
| $62.7M | 0.22% |
763,578
+73,604
| +11% | +$6.04M |
|
104
Truist Financial
TFC
$59.5B
| $62.3M | 0.22% |
1,598,760
+23,712
| +2% | +$925K |
|
105
Lockheed Martin
LMT
$105B
| $61.8M | 0.22% |
304,253
+10,086
| +3% | +$2.05M |
|
106
Intercontinental Exchange
ICE
$99.9B
| $61M | 0.21% |
261,556
-7,669
| -3% | -$1.79M |
|
107
Ford
F
$46.2B
| $60.9M | 0.21% |
3,774,242
-42,740
| -1% | -$690K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $60.6M | 0.21% |
717,250
+19,925
| +3% | +$1.68M |
|
109
Canadian Pacific Kansas City
CP
$70.2B
| $60.3M | 0.21% |
329,892
+7,801
| +2% | +$1.43M |
|
110
Automatic Data Processing
ADP
$121B
| $60.1M | 0.21% |
701,204
-16,052
| -2% | -$1.37M |
|
|
111
NXP Semiconductors
NXPI
$56.9B
| $60M | 0.21% |
597,878
-631,456
| -51% | -$63.4M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $59.8M | 0.21% |
445,205
+9,234
| +2% | +$1.24M |
|
113
Emerson Electric
EMR
$72.8B
| $59.4M | 0.21% |
1,049,491
+16,467
| +2% | +$932K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $58.6M | 0.21% |
1,203,423
+60,630
| +5% | +$2.95M |
|
115
Alibaba
BABA
$326B
| $58.5M | 0.21% |
702,875
+274,073
| +64% | +$22.8M |
|
116
Accenture
ACN
$158B
| $58.1M | 0.2% |
619,963
+25,428
| +4% | +$2.38M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $58M | 0.2% |
888,115
+106,851
| +14% | +$6.98M |
|
118
Hanesbrands
HBI
$2.17B
| $57.7M | 0.2% |
1,723,157
+1,256,260
| +269% | -$4.84M |
|
119
Kinder Morgan
KMI
$59.4B
| $57.7M | 0.2% |
1,372,588
-82,677
| -6% | -$3.48M |
|
120
KeyCorp
KEY
$20.6B
| $56.9M | 0.2% |
4,019,503
+149,645
| +4% | +$2.12M |
|
121
Vodafone
VOD
$28.1B
| $55.5M | 0.19% |
1,696,796
-326,494
| -16% | -$10.7M |
|
122
Elevance Health
ELV
$72.5B
| $55.4M | 0.19% |
358,853
-2,646
| -0.7% | -$409K |
|
123
Microchip Technology
MCHP
$33.8B
| $55.3M | 0.19% |
1,131,725
+13,889
| +1% | +$679K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $54.9M | 0.19% |
796,078
-17,822
| -2% | -$1.23M |
|
125
General Dynamics
GD
$86.5B
| $54.4M | 0.19% |
400,488
+5,196
| +1% | +$705K |
|