USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+7.97%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$5.94B
AUM Growth
+$5.94B
(+3.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$66.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 4 |
Rogers Communications
RCI
|
$11.2M |
| 5 |
Canadian National Railway
CNI
|
$10.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Magna International
MGA
|
$10.6M |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Consumer Staples | 8.04% |
| 3 | Technology | 7.06% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| – | – |
-37,218
| Closed | -$3.36M |
|