USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
-2.21%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.72B
AUM Growth
+$5.72B
Cap. Flow
+$384M
Cap. Flow %
6.71%
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15

Sector Composition

1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$3.17M 0.06%
11,983
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$2.97M 0.05%
+20,435
New +$2.97M
MSFT icon
103
Microsoft
MSFT
$3.76T
$2.97M 0.05%
10,519
-3,492
-25% -$985K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.66M 0.05%
90,776
+13,052
+17% +$382K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.39M 0.04%
45,451
-9,013
-17% -$474K
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.34M 0.04%
112,956
-20,150
-15% -$418K
MSI icon
107
Motorola Solutions
MSI
$79B
$2.34M 0.04%
10,073
CF icon
108
CF Industries
CF
$13.7B
$2.21M 0.04%
39,543
K icon
109
Kellanova
K
$27.5B
$2.11M 0.04%
33,050
HYD icon
110
VanEck High Yield Muni ETF
HYD
$3.29B
$2.07M 0.04%
33,097
-12,541
-27% -$784K
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.92M 0.03%
58,252
-15,069
-21% -$495K
SWKS icon
112
Skyworks Solutions
SWKS
$10.9B
$1.81M 0.03%
10,962
CE icon
113
Celanese
CE
$4.89B
$1.69M 0.03%
11,235
NRG icon
114
NRG Energy
NRG
$28.4B
$1.69M 0.03%
41,450
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.61M 0.03%
14,965
-4,056
-21% -$436K
DOV icon
116
Dover
DOV
$24B
$1.58M 0.03%
10,167
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.86B
$1.58M 0.03%
17,631
EBAY icon
118
eBay
EBAY
$41.2B
$1.53M 0.03%
21,969
CSX icon
119
CSX Corp
CSX
$60.2B
$1.32M 0.02%
44,370
BAC icon
120
Bank of America
BAC
$371B
$1.28M 0.02%
30,087
-4,894
-14% -$208K
C icon
121
Citigroup
C
$175B
$1.16M 0.02%
16,569
-3,310
-17% -$232K
CHRW icon
122
C.H. Robinson
CHRW
$15.2B
$996K 0.02%
11,451
BAH icon
123
Booz Allen Hamilton
BAH
$13.2B
$894K 0.02%
11,269
MAS icon
124
Masco
MAS
$15.1B
$703K 0.01%
12,653
-2,740
-18% -$152K
PFG icon
125
Principal Financial Group
PFG
$17.9B
$657K 0.01%
10,204