USAA

United Services Automobile Association Portfolio holdings

AUM $963M
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$587M
Cap. Flow %
14.78%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373M
2
XOM icon
Exxon Mobil
XOM
$36.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
4
CRH icon
CRH
CRH
$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.6M

Top Sells

1
AMGN icon
Amgen
AMGN
$14.1M
2
AAP icon
Advance Auto Parts
AAP
$5.59M
3
LMT icon
Lockheed Martin
LMT
$3.3M
4
COR icon
Cencora
COR
$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$145B
$2.18M 0.05%
15,655
+2,075
+15% +$289K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.9B
$2.16M 0.05%
+14,069
New +$2.16M
BSX icon
153
Boston Scientific
BSX
$159B
$2.15M 0.05%
40,699
+5,993
+17% +$316K
ENB icon
154
Enbridge
ENB
$105B
$2.15M 0.05%
64,728
+8,124
+14% +$269K
SHOP icon
155
Shopify
SHOP
$182B
$2.14M 0.05%
39,267
+6,703
+21% +$366K
SO icon
156
Southern Company
SO
$101B
$2.07M 0.05%
32,017
+5,401
+20% +$350K
BX icon
157
Blackstone
BX
$131B
$2.02M 0.05%
+18,861
New +$2.02M
AMT icon
158
American Tower
AMT
$91.9B
$1.96M 0.05%
11,930
+1,156
+11% +$190K
MU icon
159
Micron Technology
MU
$133B
$1.95M 0.05%
28,723
+3,705
+15% +$252K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.5B
$1.95M 0.05%
18,788
+4,664
+33% +$484K
TMUS icon
161
T-Mobile US
TMUS
$284B
$1.9M 0.05%
13,590
+1,853
+16% +$260K
DUK icon
162
Duke Energy
DUK
$94.5B
$1.84M 0.05%
20,831
+2,327
+13% +$205K
CNI icon
163
Canadian National Railway
CNI
$60.3B
$1.82M 0.05%
16,764
+1,240
+8% +$134K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.81M 0.05%
26,423
– –
ICE icon
165
Intercontinental Exchange
ICE
$100B
$1.8M 0.05%
16,329
+1,979
+14% +$218K
PYPL icon
166
PayPal
PYPL
$66.5B
$1.73M 0.04%
29,643
+2,757
+10% +$161K
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$1.72M 0.04%
18,401
+3,278
+22% +$307K
FI icon
168
Fiserv
FI
$74.3B
$1.72M 0.04%
15,194
+723
+5% +$81.7K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.72M 0.04%
23,272
-2,767
-11% -$204K
WM icon
170
Waste Management
WM
$90.4B
$1.68M 0.04%
11,034
-458
-4% -$69.8K
IAU icon
171
iShares Gold Trust
IAU
$52.2B
$1.67M 0.04%
47,738
-19,618
-29% -$686K
MPC icon
172
Marathon Petroleum
MPC
$54.4B
$1.67M 0.04%
11,025
+532
+5% +$80.5K
CSX icon
173
CSX Corp
CSX
$60.2B
$1.62M 0.04%
52,713
+12,997
+33% +$400K
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.6B
$1.59M 0.04%
15,505
-2,510
-14% -$257K
ABNB icon
175
Airbnb
ABNB
$76.5B
$1.57M 0.04%
+11,453
New +$1.57M
5 6
7
8 9