USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.38%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$27.9B
AUM Growth
+$291M
(+1.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,318
New
49
Increased
504
Reduced
462
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$93.2M |
| 4 |
Microsoft
MSFT
|
$92.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$89.2M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $52.1M | 0.19% |
2,173,415
+84,291
| +4% | +$2.02M |
|
127
Novartis
NVS
$251B
| $51.2M | 0.18% |
693,081
-134,629
| -16% | -$9.95M |
|
128
Elevance Health
ELV
$70.6B
| $51.1M | 0.18% |
389,000
+66,195
| +21% | +$8.69M |
|
129
US Commodity Index
USCI
$259M
| $50.9M | 0.18% |
1,179,440
| – | – |
|
130
Biogen
BIIB
$20.6B
| $50.9M | 0.18% |
210,492
+35,709
| +20% | +$8.64M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.9M | 0.18% |
1,101,270
-671,170
| -38% | -$31M |
|
132
Synchrony
SYF
$28.1B
| $50.2M | 0.18% |
1,986,012
+426,092
| +27% | +$10.8M |
|
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $49.7M | 0.18% |
1,438,220
+10,000
| +0.7% | +$346K |
|
134
Republic Services
RSG
$71.7B
| $49.6M | 0.18% |
967,228
-122,382
| -11% | -$6.28M |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $49M | 0.18% |
641,760
-366,450
| -36% | -$28M |
|
136
WEC Energy
WEC
$34.7B
| $48.9M | 0.17% |
748,219
-10,800
| -1% | -$705K |
|
137
Global Payments
GPN
$21.3B
| $48.6M | 0.17% |
680,449
+164,202
| +32% | +$11.7M |
|
138
Welltower
WELL
$112B
| $48.4M | 0.17% |
635,803
-8,334
| -1% | -$635K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $48.4M | 0.17% |
617,403
-106,872
| -15% | -$8.37M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $48.3M | 0.17% |
395,716
+7,249
| +2% | +$885K |
|
141
Electronic Arts
EA
$42.2B
| $48.2M | 0.17% |
636,234
+25,031
| +4% | +$1.9M |
|
142
Bank of New York Mellon
BK
$73.1B
| $47.9M | 0.17% |
1,233,488
+144,131
| +13% | +$5.6M |
|
143
General Dynamics
GD
$86.8B
| $47.9M | 0.17% |
343,890
-2,304
| -0.7% | -$321K |
|
144
EOG Resources
EOG
$64.4B
| $47.5M | 0.17% |
569,873
-9,211
| -2% | -$768K |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $47.4M | 0.17% |
2,477,850
-36,800
| -1% | -$704K |
|
146
Costco
COST
$427B
| $46.2M | 0.17% |
294,338
-16,274
| -5% | -$2.56M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $46.1M | 0.16% |
787,365
+94,276
| +14% | +$5.52M |
|
148
O'Reilly Automotive
ORLY
$89B
| $45.8M | 0.16% |
2,536,140
+13,665
| +0.5% | +$247K |
|
149
PayPal
PYPL
$65.2B
| $45.8M | 0.16% |
1,255,246
+87,288
| +7% | +$3.19M |
|
150
CMS Energy
CMS
$21.4B
| $45.7M | 0.16% |
996,687
-42,855
| -4% | -$1.97M |
|