USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
+5.08%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
-$169M
Cap. Flow %
-3.1%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
51
Reduced
50
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$2.98M 0.05%
11,983
HYD icon
102
VanEck High Yield Muni ETF
HYD
$3.29B
$2.9M 0.05%
45,638
-4,915
-10% -$313K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.85M 0.05%
54,464
-24,882
-31% -$1.3M
PREF icon
104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.76M 0.05%
133,106
+51,830
+64% +$1.07M
USTB icon
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.71M 0.05%
52,120
MNA icon
106
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.46M 0.05%
73,321
-45,841
-38% -$1.54M
MSI icon
107
Motorola Solutions
MSI
$79B
$2.18M 0.04%
10,073
K icon
108
Kellanova
K
$27.5B
$2.13M 0.04%
33,050
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.12M 0.04%
77,724
-15,704
-17% -$429K
SWKS icon
110
Skyworks Solutions
SWKS
$10.9B
$2.1M 0.04%
10,962
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.05M 0.04%
19,021
-9,538
-33% -$1.03M
CF icon
112
CF Industries
CF
$13.7B
$2.04M 0.04%
+39,543
New +$2.04M
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.86B
$1.76M 0.03%
17,631
-26,882
-60% -$2.68M
CE icon
114
Celanese
CE
$4.89B
$1.7M 0.03%
11,235
NRG icon
115
NRG Energy
NRG
$28.4B
$1.67M 0.03%
+41,450
New +$1.67M
EBAY icon
116
eBay
EBAY
$41.2B
$1.54M 0.03%
21,969
DOV icon
117
Dover
DOV
$24B
$1.53M 0.03%
10,167
BAC icon
118
Bank of America
BAC
$371B
$1.44M 0.03%
34,981
-19,727
-36% -$813K
CSX icon
119
CSX Corp
CSX
$60.2B
$1.42M 0.03%
44,370
+29,580
+200%
C icon
120
Citigroup
C
$175B
$1.41M 0.03%
19,879
-11,787
-37% -$834K
HAS icon
121
Hasbro
HAS
$11.1B
$1.12M 0.02%
11,833
-5,671
-32% -$536K
CPB icon
122
Campbell Soup
CPB
$10.1B
$1.09M 0.02%
+23,927
New +$1.09M
CHRW icon
123
C.H. Robinson
CHRW
$15.2B
$1.07M 0.02%
11,451
-13,207
-54% -$1.24M
HRL icon
124
Hormel Foods
HRL
$13.9B
$1.07M 0.02%
22,376
CVX icon
125
Chevron
CVX
$318B
$1.07M 0.02%
10,168
-4,815
-32% -$504K