USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $51.6M | 0.19% |
722,819
+62,673
| +9% | +$4.48M |
|
127
Starbucks
SBUX
$99.2B
| $51M | 0.19% |
896,637
+251
| +0% | +$14.3K |
|
128
Omnicom Group
OMC
$15B
| $49.8M | 0.19% |
755,865
+115,219
| +18% | +$7.59M |
|
129
DuPont de Nemours
DD
$31.6B
| $49.6M | 0.19% |
1,170,154
+26,922
| +2% | +$1.14M |
|
130
Southwest Airlines
LUV
$17B
| $49.6M | 0.19% |
1,302,593
+234,654
| +22% | +$8.93M |
|
131
Bank of New York Mellon
BK
$73.8B
| $49.5M | 0.18% |
1,263,566
+155,409
| +14% | +$6.08M |
|
132
Ford
F
$46.2B
| $49.3M | 0.18% |
3,635,085
-195,399
| -5% | -$2.65M |
|
133
General Dynamics
GD
$86.8B
| $48.8M | 0.18% |
353,490
-49,006
| -12% | -$6.76M |
|
134
Duke Energy
DUK
$94.5B
| $48.6M | 0.18% |
676,077
-3,547
| -0.5% | -$255K |
|
135
Adobe
ADBE
$148B
| $48.6M | 0.18% |
590,752
-144,452
| -20% | -$11.9M |
|
136
KeyCorp
KEY
$20.8B
| $48.6M | 0.18% |
3,732,838
-188,587
| -5% | -$2.45M |
|
137
NXP Semiconductors
NXPI
$57.5B
| $48.5M | 0.18% |
557,493
+68,063
| +14% | +$5.93M |
|
138
McKesson
MCK
$85.9B
| $48.3M | 0.18% |
261,262
-4,094
| -2% | -$758K |
|
139
PPL Corp
PPL
$26.8B
| $48.2M | 0.18% |
1,466,387
+184,962
| +14% | +$6.08M |
|
140
Hologic
HOLX
$14.7B
| $47.6M | 0.18% |
1,216,194
+109,326
| +10% | +$4.28M |
|
141
Microchip Technology
MCHP
$34.2B
| $46.5M | 0.17% |
1,078,072
-96,206
| -8% | -$4.15M |
|
142
Vodafone
VOD
$28.2B
| $46.4M | 0.17% |
1,461,995
-151,014
| -9% | -$4.79M |
|
143
Ameriprise Financial
AMP
$47.8B
| $46.1M | 0.17% |
422,793
+17,829
| +4% | +$1.95M |
|
144
Costco
COST
$421B
| $46M | 0.17% |
318,349
+15,059
| +5% | +$2.18M |
|
145
Elevance Health
ELV
$72.4B
| $45.7M | 0.17% |
326,081
-2,046
| -0.6% | -$286K |
|
146
Novo Nordisk
NVO
$252B
| $45.5M | 0.17% |
838,396
-21,313
| -2% | -$1.16M |
|
147
Kraft Heinz
KHC
$31.9B
| $45.2M | 0.17% |
+640,914
| New | +$45.2M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $45.2M | 0.17% |
413,059
+92,592
| +29% | +$10.1M |
|
149
Danaher
DHR
$143B
| $44.7M | 0.17% |
524,053
+13,484
| +3% | +$1.15M |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $44.6M | 0.17% |
2,834,538
-392,153
| -12% | -$6.17M |
|