USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$24.3B
(+8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
496
Reduced
437
Closed
84
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$135M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 4 |
Canadian National Railway
CNI
|
$46.7M |
| 5 |
GE Aerospace
GE
|
$38.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$53.7M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.7% |