USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| $28.9M | 0.13% |
+776,108
| New | +$28.9M |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $28.8M | 0.13% |
+1,206,319
| New | +$28.8M |
|
178
Fidelity National Information Services
FIS
$36.5B
| $28.5M | 0.13% |
+666,209
| New | +$28.5M |
|
179
Hanesbrands
HBI
$2.23B
| $28.4M | 0.13% |
+552,702
| New | +$28.4M |
|
180
NetApp
NTAP
$22.6B
| $28.3M | 0.13% |
+749,961
| New | +$28.3M |
|
181
Starbucks
SBUX
$100B
| $28.3M | 0.13% |
+431,660
| New | +$28.3M |
|
182
Compañía de Minas Buenaventura
BVN
$4.86B
| $28.2M | 0.13% |
+1,908,000
| New | +$28.2M |
|
183
HSBC
HSBC
$224B
| $28M | 0.13% |
+540,134
| New | +$28M |
|
184
iShares Gold Trust
IAU
$50.6B
| $27.8M | 0.13% |
+2,320,000
| New | +$27.8M |
|
185
iShares MSCI Hong Kong ETF
EWH
$711M
| $27.1M | 0.13% |
+1,482,352
| New | +$27.1M |
|
|
B
186
Barrick Mining Corporation
B
$45.4B
| $27M | 0.13% |
+1,717,910
| New | +$27M |
|
187
Lockheed Martin
LMT
$106B
| $26.9M | 0.13% |
+248,414
| New | +$26.9M |
|
188
Becton Dickinson
BDX
$55.3B
| $26.9M | 0.13% |
+271,813
| New | +$26.9M |
|
189
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $26.8M | 0.12% |
+1,659,635
| New | +$26.8M |
|
190
O'Reilly Automotive
ORLY
$88B
| $26.5M | 0.12% |
+235,355
| New | +$26.5M |
|
191
Bausch Health
BHC
$2.74B
| $26.1M | 0.12% |
+302,960
| New | +$26.1M |
|
192
Autodesk
ADSK
$67.3B
| $26.1M | 0.12% |
+768,324
| New | +$26.1M |
|
193
Elevance Health
ELV
$71.8B
| $26M | 0.12% |
+318,269
| New | +$26M |
|
194
SLM Corp
SLM
$6.52B
| $25.8M | 0.12% |
+1,127,808
| New | +$25.8M |
|
195
Stanley Black & Decker
SWK
$11.5B
| $25.5M | 0.12% |
+329,908
| New | +$25.5M |
|
196
Mastercard
MA
$538B
| $25.5M | 0.12% |
+44,342
| New | +$25.5M |
|
197
Intercontinental Exchange
ICE
$101B
| $25.3M | 0.12% |
+142,478
| New | +$25.3M |
|
198
Bank of New York Mellon
BK
$74.5B
| $25.2M | 0.12% |
+899,863
| New | +$25.2M |
|
199
Ross Stores
ROST
$48.1B
| $25.2M | 0.12% |
+389,466
| New | +$25.2M |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.12% |
+355,707
| New | +$25.2M |
|