USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.13%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.5B
AUM Growth
+$24.8M
(+0.09%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,325
New
65
Increased
598
Reduced
382
Closed
55
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68M |
| 2 |
US Commodity Index
USCI
|
$50.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.2M |
| 4 |
Norwegian Cruise Line
NCLH
|
$30.1M |
| 5 |
Qualcomm
QCOM
|
$27.2M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$69.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
Gilead Sciences
GILD
|
$33.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $55.7M | 0.2% |
2,348,556
+85,106
| +4% | +$2.02M |
|
127
Kinder Morgan
KMI
$59.1B
| $54.1M | 0.19% |
1,409,734
+37,146
| +3% | +$1.43M |
|
128
Elevance Health
ELV
$70.6B
| $53.9M | 0.19% |
328,127
-30,726
| -9% | -$5.04M |
|
129
Lockheed Martin
LMT
$108B
| $53.6M | 0.19% |
288,580
-15,673
| -5% | -$2.91M |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $52.3M | 0.18% |
3,226,691
-211,146
| -6% | -$3.42M |
|
131
HSBC
HSBC
$227B
| $51.3M | 0.18% |
1,285,039
-89,040
| -6% | -$3.55M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.2M | 0.18% |
993,724
-599,036
| -38% | -$30.8M |
|
133
Canadian Pacific Kansas City
CP
$70.3B
| $51.1M | 0.18% |
1,594,035
-55,425
| -3% | -$1.78M |
|
134
Kimberly-Clark
KMB
$43.1B
| $50.6M | 0.18% |
477,849
+3,930
| +0.8% | +$416K |
|
135
Ameriprise Financial
AMP
$46.1B
| $50.6M | 0.18% |
404,964
+27,042
| +7% | +$3.38M |
|
136
Intercontinental Exchange
ICE
$99.8B
| $49.1M | 0.17% |
1,098,940
-208,840
| -16% | -$9.34M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $48.4M | 0.17% |
1,823,857
-174,798
| -9% | -$4.64M |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $48.1M | 0.17% |
377,500
+92,400
| +32% | +$11.8M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $48.1M | 0.17% |
489,430
-108,448
| -18% | -$10.6M |
|
140
Starbucks
SBUX
$97.1B
| $48.1M | 0.17% |
896,386
-62,322
| -7% | -$3.34M |
|
141
Duke Energy
DUK
$93.8B
| $48M | 0.17% |
679,624
+49,644
| +8% | +$3.51M |
|
142
Dollar General
DG
$24.1B
| $47.9M | 0.17% |
616,523
+205,508
| +50% | +$16M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.8M | 0.17% |
468,452
+6,993
| +2% | +$713K |
|
144
Goldman Sachs
GS
$223B
| $47.6M | 0.17% |
228,027
+29,186
| +15% | +$6.09M |
|
145
Booking.com
BKNG
$178B
| $47.5M | 0.17% |
41,270
+3,001
| +8% | +$3.46M |
|
146
Blackrock
BLK
$170B
| $47.4M | 0.17% |
137,010
-2,730
| -2% | -$945K |
|
147
Applied Materials
AMAT
$130B
| $47.2M | 0.17% |
2,456,526
-970,768
| -28% | -$18.7M |
|
148
Novo Nordisk
NVO
$245B
| $47.1M | 0.16% |
1,719,418
+99,246
| +6% | +$2.72M |
|
149
Mastercard
MA
$528B
| $47M | 0.16% |
503,040
+68,833
| +16% | +$6.43M |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $46.8M | 0.16% |
1,518,400
| – | – |
|