USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.54%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.49B
AUM Growth
-$417M
(-7.1%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.7M |
| 2 |
AbbVie
ABBV
|
$15M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.16% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $2.39M | 0.04% |
+11,304
| New | +$2.39M |
|
127
C.H. Robinson
CHRW
$14.9B
| $2.35M | 0.04% |
24,658
| – | – |
|
128
Citigroup
C
$176B
| $2.3M | 0.04% |
31,666
-32,873
| -51% | -$2.39M |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.21M | 0.04% |
+93,428
| New | +$2.21M |
|
130
Bank of America
BAC
$369B
| $2.12M | 0.04% |
54,708
-130,889
| -71% | -$5.06M |
|
131
Kellanova
K
$27.8B
| $2.09M | 0.04% |
35,198
| – | – |
|
132
Skyworks Solutions
SWKS
$11.2B
| $2.01M | 0.04% |
10,962
| – | – |
|
133
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.03% |
10,073
| – | – |
|
134
Western Union
WU
$2.86B
| $1.77M | 0.03% |
71,572
| – | – |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.03% |
13,679
| – | – |
|
136
Celanese
CE
$5.34B
| $1.68M | 0.03% |
11,235
| – | – |
|
137
Hasbro
HAS
$11.2B
| $1.68M | 0.03% |
+17,504
| New | +$1.68M |
|
138
Viatris
VTRS
$12.2B
| $1.66M | 0.03% |
118,665
| – | – |
|
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.66M | 0.03% |
+81,276
| New | +$1.66M |
|
140
Omnicom Group
OMC
$15.4B
| $1.62M | 0.03% |
21,880
-14,720
| -40% | -$1.09M |
|
141
Allstate
ALL
$53.1B
| $1.6M | 0.03% |
13,947
-23,004
| -62% | -$2.64M |
|
142
Chevron
CVX
$310B
| $1.57M | 0.03% |
14,983
-24,727
| -62% | -$2.59M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.52M | 0.03% |
+19,340
| New | +$1.52M |
|
144
Masco
MAS
$15.9B
| $1.44M | 0.03% |
24,087
-29,445
| -55% | -$1.76M |
|
145
CSX Corp
CSX
$60.6B
| $1.43M | 0.03% |
44,370
| – | – |
|
146
Dover
DOV
$24.4B
| $1.39M | 0.03% |
10,167
| – | – |
|
147
eBay
EBAY
$42.3B
| $1.35M | 0.02% |
21,969
| – | – |
|
148
NetApp
NTAP
$23.7B
| $1.31M | 0.02% |
18,013
| – | – |
|
149
Morgan Stanley
MS
$236B
| $1.29M | 0.02% |
+16,653
| New | +$1.29M |
|
150
EOG Resources
EOG
$64.4B
| $1.11M | 0.02% |
15,303
-1,762
| -10% | -$128K |
|