USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.9B
| $9.69M | 0.13% |
227,617
+29,809
| +15% | +$1.27M |
|
102
KeyCorp
KEY
$20.8B
| $9.54M | 0.13% |
553,386
-11,922
| -2% | -$205K |
|
103
Blackrock
BLK
$170B
| $9.47M | 0.13% |
21,551
-1,500
| -7% | -$659K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.28M | 0.12% |
331,205
-6,081
| -2% | -$170K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $9.28M | 0.12% |
+66,431
| New | +$9.28M |
|
106
T-Mobile US
TMUS
$284B
| $9.22M | 0.12% |
105,938
-891
| -0.8% | -$77.5K |
|
|
B
107
Barrick Mining Corporation
B
$48.5B
| $9.07M | 0.12% |
492,154
-11,359
| -2% | -$209K |
|
108
Lam Research
LRCX
$130B
| $9.06M | 0.12% |
333,990
-3,420
| -1% | -$92.8K |
|
109
L3Harris
LHX
$51B
| $9.02M | 0.12% |
45,395
+385
| +0.9% | +$76.5K |
|
110
Walmart
WMT
$801B
| $8.9M | 0.12% |
238,287
+88,146
| +59% | +$3.29M |
|
111
General Motors
GM
$55.5B
| $8.87M | 0.12% |
277,102
+1,964
| +0.7% | +$62.8K |
|
112
Omnicom Group
OMC
$15.4B
| $8.61M | 0.12% |
129,414
+1,671
| +1% | +$111K |
|
113
Lincoln National
LNC
$7.98B
| $8.39M | 0.11% |
172,908
-1,157
| -0.7% | -$56.1K |
|
114
Illinois Tool Works
ITW
$77.6B
| $8.12M | 0.11% |
54,360
-261
| -0.5% | -$39K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $7.92M | 0.11% |
67,094
+3,256
| +5% | +$384K |
|
116
Phillips 66
PSX
$53.2B
| $7.7M | 0.1% |
133,396
-11,287
| -8% | -$651K |
|
117
Stanley Black & Decker
SWK
$12.1B
| $7.4M | 0.1% |
51,461
+10,005
| +24% | +$1.44M |
|
118
T Rowe Price
TROW
$23.8B
| $6.92M | 0.09% |
64,527
-624
| -1% | -$66.9K |
|
119
Applied Materials
AMAT
$130B
| $6.69M | 0.09% |
118,340
+259
| +0.2% | +$14.6K |
|
120
Lowe's Companies
LOW
$151B
| $6.54M | 0.09% |
68,224
+35,270
| +107% | +$3.38M |
|
121
CME Group
CME
$94.4B
| $6.3M | 0.08% |
36,398
-23,110
| -39% | -$4M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.18M | 0.08% |
149,912
+25,148
| +20% | +$1.04M |
|
123
Ameriprise Financial
AMP
$46.1B
| $6.17M | 0.08% |
51,574
+10,519
| +26% | +$1.26M |
|
124
NVIDIA
NVDA
$4.07T
| $6.08M | 0.08% |
900,720
-334,240
| -27% | -$2.26M |
|
125
General Mills
GIS
$27B
| $6.06M | 0.08% |
114,839
| – | – |
|