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
(-0.73%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
51
Reduced
50
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$732M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$333M |
| 5 |
Verizon
VZ
|
$49.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Consumer Staples | 7.54% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $2.98M | 0.05% |
11,983
| – | – |
|
102
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.9M | 0.05% |
45,638
-4,915
| -10% | -$313K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.85M | 0.05% |
54,464
-24,882
| -31% | -$1.3M |
|
104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.76M | 0.05% |
133,106
+51,830
| +64% | +$1.07M |
|
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.71M | 0.05% |
52,120
| – | – |
|
106
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.46M | 0.05% |
73,321
-45,841
| -38% | -$1.54M |
|
107
Motorola Solutions
MSI
$79B
| $2.18M | 0.04% |
10,073
| – | – |
|
108
Kellanova
K
$27.5B
| $2.13M | 0.04% |
33,050
| – | – |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.12M | 0.04% |
77,724
-15,704
| -17% | -$429K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.04% |
10,962
| – | – |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.05M | 0.04% |
19,021
-9,538
| -33% | -$1.03M |
|
112
CF Industries
CF
$13.7B
| $2.04M | 0.04% |
+39,543
| New | +$2.04M |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $1.76M | 0.03% |
17,631
-26,882
| -60% | -$2.68M |
|
114
Celanese
CE
$4.89B
| $1.7M | 0.03% |
11,235
| – | – |
|
115
NRG Energy
NRG
$28.4B
| $1.67M | 0.03% |
+41,450
| New | +$1.67M |
|
116
eBay
EBAY
$41.2B
| $1.54M | 0.03% |
21,969
| – | – |
|
117
Dover
DOV
$24B
| $1.53M | 0.03% |
10,167
| – | – |
|
118
Bank of America
BAC
$371B
| $1.44M | 0.03% |
34,981
-19,727
| -36% | -$813K |
|
119
CSX Corp
CSX
$60.2B
| $1.42M | 0.03% |
44,370
+29,580
| +200% | – |
|
120
Citigroup
C
$175B
| $1.41M | 0.03% |
19,879
-11,787
| -37% | -$834K |
|
121
Hasbro
HAS
$11.1B
| $1.12M | 0.02% |
11,833
-5,671
| -32% | -$536K |
|
122
Campbell Soup
CPB
$10.1B
| $1.09M | 0.02% |
+23,927
| New | +$1.09M |
|
123
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.02% |
11,451
-13,207
| -54% | -$1.24M |
|
124
Hormel Foods
HRL
$13.9B
| $1.07M | 0.02% |
22,376
| – | – |
|
125
Chevron
CVX
$318B
| $1.07M | 0.02% |
10,168
-4,815
| -32% | -$504K |
|