USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-17.89%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.47B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Staples | 3.6% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.7B
| $6.02M | 0.08% |
126,331
-693
| -0.5% | -$33K |
|
127
Delta Air Lines
DAL
$40.3B
| $5.93M | 0.08% |
122,090
-211,687
| -63% | -$10.3M |
|
128
Vanguard Total World Stock ETF
VT
$52.1B
| $5.64M | 0.08% |
71,528
-381,469
| -84% | -$30.1M |
|
129
Best Buy
BBY
$16.4B
| $5.59M | 0.07% |
87,563
-387
| -0.4% | -$24.7K |
|
130
Rogers Communications
RCI
$19.3B
| $5.54M | 0.07% |
134,083
-17,408
| -11% | -$720K |
|
131
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.39M | 0.07% |
82,519
+3,111
| +4% | +$203K |
|
132
Gilead Sciences
GILD
$144B
| $5.35M | 0.07% |
75,272
+1,800
| +2% | +$128K |
|
133
Qorvo
QRVO
$8.5B
| $5.29M | 0.07% |
52,109
-1,025
| -2% | -$104K |
|
134
Dentsply Sirona
XRAY
$2.83B
| $5.26M | 0.07% |
+106,900
| New | +$5.26M |
|
135
Exxon Mobil
XOM
$468B
| $5.25M | 0.07% |
105,810
-5,445
| -5% | -$270K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.02M | 0.07% |
57,686
-385,502
| -87% | -$33.5M |
|
137
Kroger
KR
$45B
| $4.82M | 0.06% |
166,194
+92,031
| +124% | +$2.67M |
|
138
KLA
KLAC
$120B
| $4.82M | 0.06% |
33,504
+11,816
| +54% | +$1.7M |
|
139
Dominion Energy
D
$49.5B
| $4.71M | 0.06% |
63,972
-36,231
| -36% | -$2.67M |
|
140
Starbucks
SBUX
$95.7B
| $4.69M | 0.06% |
65,986
+20,779
| +46% | +$1.48M |
|
141
Air Products & Chemicals
APD
$64.3B
| $4.64M | 0.06% |
23,236
| – | – |
|
142
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.61M | 0.06% |
52,491
+1,383
| +3% | +$121K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $4.45M | 0.06% |
19,843
-747
| -4% | -$167K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $4.44M | 0.06% |
26,594
+1,685
| +7% | +$281K |
|
145
AT&T
T
$207B
| $4.39M | 0.06% |
192,110
+46,857
| +32% | +$1.07M |
|
146
General Dynamics
GD
$86.8B
| $4.32M | 0.06% |
32,663
| – | – |
|
147
Popular Inc
BPOP
$8.48B
| $4.24M | 0.06% |
84,867
-1,951
| -2% | -$97.5K |
|
148
EOG Resources
EOG
$64.2B
| $4.15M | 0.06% |
63,491
-965
| -1% | -$63K |
|
149
Boeing
BA
$175B
| $4.14M | 0.06% |
27,749
-2,228
| -7% | -$332K |
|
150
WEC Energy
WEC
$34.6B
| $4.14M | 0.06% |
45,533
+29,144
| +178% | +$2.65M |
|