USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
$68.3M |
| 4 |
Exxon Mobil
XOM
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$10.3B
| – | – |
-5,946
| Closed | -$203K |
|
152
Range Resources
RRC
$8.27B
| – | – |
-16,054
| Closed | -$629K |
|
153
Regal Rexnord
RRX
$9.66B
| – | – |
-4,295
| Closed | -$507K |
|
154
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,457
| Closed | -$990K |
|
155
Republic Services
RSG
$71.7B
| – | – |
-4,685
| Closed | -$1.12M |
|
156
Schlumberger
SLB
$53.4B
| – | – |
-34,464
| Closed | -$1.44M |
|
157
Sun Life Financial
SLF
$32.4B
| – | – |
-19,798
| Closed | -$1.12M |
|
158
SL Green Realty
SLG
$4.4B
| – | – |
-4,391
| Closed | -$253K |
|
159
Silgan Holdings
SLGN
$4.83B
| – | – |
-5,213
| Closed | -$264K |
|
160
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,675
| Closed | -$236K |
|
161
Southwest Gas
SWX
$5.66B
| – | – |
-3,781
| Closed | -$276K |
|
162
Sensient Technologies
SXT
$4.79B
| – | – |
-2,726
| Closed | -$201K |
|
163
Synchrony
SYF
$28.1B
| – | – |
-8,951
| Closed | -$469K |
|
164
Stryker
SYK
$150B
| – | – |
-7,837
| Closed | -$2.86M |
|
165
Trex
TREX
$6.93B
| – | – |
-7,216
| Closed | -$414K |
|
166
Targa Resources
TRGP
$34.9B
| – | – |
-4,903
| Closed | -$970K |
|
167
Thomson Reuters
TRI
$78.7B
| – | – |
-5,644
| Closed | -$965K |
|
168
Trimble
TRMB
$19.2B
| – | – |
-5,061
| Closed | -$332K |
|
169
Trane Technologies
TT
$92.1B
| – | – |
-5,190
| Closed | -$1.72M |
|
170
Toro Company
TTC
$7.99B
| – | – |
-6,951
| Closed | -$509K |
|
171
Tetra Tech
TTEK
$9.48B
| – | – |
-17,769
| Closed | -$518K |
|
172
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,509
| Closed | -$739K |
|
173
Texas Instruments
TXN
$171B
| – | – |
-21,155
| Closed | -$3.73M |
|
174
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,329
| Closed | -$740K |
|
175
Textron
TXT
$14.5B
| – | – |
-3,951
| Closed | -$288K |
|