USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
$68.3M |
| 4 |
Exxon Mobil
XOM
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.87B
| – | – |
-2,543
| Closed | -$411K |
|
127
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-3,656
| Closed | -$360K |
|
128
MasTec
MTZ
$14B
| – | – |
-4,049
| Closed | -$467K |
|
129
NVIDIA
NVDA
$4.07T
| – | – |
-568,866
| Closed | -$62.4M |
|
130
NVR
NVR
$23.5B
| – | – |
-70
| Closed | -$503K |
|
131
Envista
NVST
$3.54B
| – | – |
-11,120
| Closed | -$189K |
|
132
nVent Electric
NVT
$14.9B
| – | – |
-10,578
| Closed | -$560K |
|
133
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,874
| Closed | -$220K |
|
134
Newell Brands
NWL
$2.68B
| – | – |
-25,851
| Closed | -$165K |
|
135
News Corp Class A
NWSA
$16.6B
| – | – |
-7,741
| Closed | -$206K |
|
136
NXP Semiconductors
NXPI
$57.2B
| – | – |
-18,500
| Closed | -$3.51M |
|
137
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,916
| Closed | -$338K |
|
138
Nextracker
NXT
$10.4B
| – | – |
-9,129
| Closed | -$394K |
|
139
Paychex
PAYX
$48.7B
| – | – |
-7,215
| Closed | -$1.09M |
|
140
Prosperity Bancshares
PB
$6.46B
| – | – |
-6,302
| Closed | -$444K |
|
141
Pembina Pipeline
PBA
$22.1B
| – | – |
-19,436
| Closed | -$776K |
|
142
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-3,257
| Closed | -$277K |
|
143
Pitney Bowes
PBI
$2.11B
| – | – |
-10,312
| Closed | -$95.9K |
|
144
PACCAR
PCAR
$52B
| – | – |
-12,380
| Closed | -$1.2M |
|
145
PG&E
PCG
$33.2B
| – | – |
-49,540
| Closed | -$842K |
|
146
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,543
| Closed | -$204K |
|
147
Paylocity
PCTY
$9.62B
| – | – |
-2,886
| Closed | -$538K |
|
148
Quanta Services
PWR
$55.5B
| – | – |
-3,507
| Closed | -$892K |
|
149
PayPal
PYPL
$65.2B
| – | – |
-24,216
| Closed | -$1.58M |
|
150
Qualcomm
QCOM
$172B
| – | – |
-168,061
| Closed | -$25.7M |
|