USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $1.73M | 0.04% |
30,005
-6,895
| -19% | -$397K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.04% |
15,621
-646
| -4% | -$71.4K |
|
153
Welltower
WELL
$112B
| $1.69M | 0.04% |
13,183
-674
| -5% | -$86.3K |
|
154
RB Global
RBA
$21.4B
| $1.69M | 0.04% |
18,413
-3,277
| -15% | -$300K |
|
155
EOG Resources
EOG
$64.4B
| $1.66M | 0.04% |
13,515
-2,892
| -18% | -$356K |
|
156
TC Energy
TRP
$53.9B
| $1.65M | 0.04% |
34,730
-3,320
| -9% | -$158K |
|
157
Alcon
ALC
$39.6B
| $1.65M | 0.04% |
16,525
-1,606
| -9% | -$160K |
|
158
Freeport-McMoran
FCX
$66.5B
| $1.63M | 0.04% |
32,725
-7,253
| -18% | -$362K |
|
159
Carrier Global
CARR
$55.8B
| $1.62M | 0.04% |
20,125
-4,770
| -19% | -$384K |
|
160
US Bancorp
USB
$75.9B
| $1.57M | 0.04% |
34,379
-7,677
| -18% | -$351K |
|
161
Suncor Energy
SU
$48.5B
| $1.55M | 0.04% |
42,012
-7,211
| -15% | -$266K |
|
162
CSX Corp
CSX
$60.6B
| $1.51M | 0.04% |
43,874
-9,688
| -18% | -$335K |
|
163
Schlumberger
SLB
$53.4B
| $1.45M | 0.04% |
34,464
-7,550
| -18% | -$317K |
|
164
Newmont
NEM
$83.7B
| $1.41M | 0.04% |
26,291
-3,855
| -13% | -$206K |
|
165
Williams Companies
WMB
$69.9B
| $1.39M | 0.04% |
30,356
-7,011
| -19% | -$320K |
|
166
Illumina
ILMN
$15.7B
| $1.36M | 0.03% |
10,418
-6,748
| -39% | -$880K |
|
167
Emerson Electric
EMR
$74.6B
| $1.36M | 0.03% |
12,398
-2,858
| -19% | -$313K |
|
168
American Electric Power
AEP
$57.8B
| $1.35M | 0.03% |
13,137
-2,625
| -17% | -$269K |
|
169
Truist Financial
TFC
$60B
| $1.31M | 0.03% |
30,600
-6,923
| -18% | -$296K |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $1.3M | 0.03% |
16,130
-2,754
| -15% | -$222K |
|
171
Aflac
AFL
$57.2B
| $1.29M | 0.03% |
11,523
-3,379
| -23% | -$378K |
|
172
Sempra
SRE
$52.9B
| $1.28M | 0.03% |
15,346
-857
| -5% | -$71.7K |
|
173
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.03% |
17,726
-5,942
| -25% | -$427K |
|
174
Airbnb
ABNB
$75.8B
| $1.27M | 0.03% |
10,032
-2,248
| -18% | -$285K |
|
175
Crown Castle
CCI
$41.9B
| $1.23M | 0.03% |
10,379
-2,251
| -18% | -$267K |
|