USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $72.6M | 0.18% |
779,230
+41,402
| +6% | +$3.86M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $72.5M | 0.18% |
1,415,812
-810,860
| -36% | -$41.5M |
|
128
Eaton
ETN
$136B
| $72.2M | 0.18% |
867,141
-143,839
| -14% | -$12M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.8M | 0.18% |
1,163,700
-30,040
| -3% | -$1.85M |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $71.8M | 0.18% |
1,267,521
+34,742
| +3% | +$1.97M |
|
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $71M | 0.18% |
3,288,100
| – | – |
|
132
Elevance Health
ELV
$70.6B
| $70.4M | 0.18% |
249,342
-96,340
| -28% | -$27.2M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.9M | 0.17% |
1,074,190
-167,426
| -13% | -$10.9M |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $69.8M | 0.17% |
1,718,270
| – | – |
|
135
KeyCorp
KEY
$20.8B
| $69.8M | 0.17% |
3,932,310
-666,460
| -14% | -$11.8M |
|
136
Las Vegas Sands
LVS
$36.9B
| $69.7M | 0.17% |
1,179,773
-272,871
| -19% | -$16.1M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $69.6M | 0.17% |
1,365,003
-243,694
| -15% | -$12.4M |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $69.3M | 0.17% |
1,311,000
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $69.2M | 0.17% |
685,564
+34,879
| +5% | +$3.52M |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $68.7M | 0.17% |
1,459,400
+140
| +0% | +$6.59K |
|
141
Costco
COST
$427B
| $68M | 0.17% |
257,162
+792
| +0.3% | +$209K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $67.9M | 0.17% |
557,464
-39,113
| -7% | -$4.76M |
|
143
Air Products & Chemicals
APD
$64.5B
| $67.6M | 0.17% |
298,841
+32,970
| +12% | +$7.46M |
|
144
Vulcan Materials
VMC
$39B
| $67.5M | 0.17% |
491,654
| – | – |
|
145
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $67.5M | 0.17% |
1,336,782
+82,149
| +7% | +$4.15M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $67.1M | 0.17% |
4,575,700
+8,350
| +0.2% | +$122K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $66.7M | 0.17% |
213,034
-6,498
| -3% | -$2.03M |
|
148
Valero Energy
VLO
$48.7B
| $66M | 0.16% |
770,750
-75,640
| -9% | -$6.48M |
|
149
Yum China
YUMC
$16.5B
| $65.7M | 0.16% |
1,422,474
-27,365
| -2% | -$1.26M |
|
150
Booking.com
BKNG
$178B
| $65.7M | 0.16% |
35,044
-7,840
| -18% | -$14.7M |
|