USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+8.91%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$24.3B
AUM Growth
+$1.8B
Cap. Flow
-$100M
Cap. Flow %
-0.41%
Top 10 Hldgs %
14.26%
Holding
1,306
New
85
Increased
493
Reduced
440
Closed
84

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$135M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.6M
4
GE icon
GE Aerospace
GE
$38.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$35.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$82.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$57.1M
4
MSFT icon
Microsoft
MSFT
$53.7M
5
ORCL icon
Oracle
ORCL
$46.7M

Sector Composition

1 Technology 12.81%
2 Financials 11.57%
3 Healthcare 11.55%
4 Industrials 9.65%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.6B
$35.1M 0.14%
392,167
+178,550
+84% +$16M
CAT icon
177
Caterpillar
CAT
$198B
$35M 0.14%
385,768
+205
+0.1% +$18.6K
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$34.8M 0.14%
1,173,754
+185,022
+19% +$5.49M
NKE icon
179
Nike
NKE
$109B
$34.4M 0.14%
874,386
-186,928
-18% -$7.35M
VXF icon
180
Vanguard Extended Market ETF
VXF
$24.1B
$34.4M 0.14%
415,568
-16,318
-4% -$1.35M
RCI icon
181
Rogers Communications
RCI
$19.4B
$34.4M 0.14%
759,346
+79,955
+12% +$3.62M
ADSK icon
182
Autodesk
ADSK
$69.5B
$34.3M 0.14%
682,423
-52,312
-7% -$2.63M
BHC icon
183
Bausch Health
BHC
$2.72B
$34.3M 0.14%
291,930
-22,460
-7% -$2.64M
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.1M 0.14%
428,804
+44,630
+12% +$3.55M
SPR icon
185
Spirit AeroSystems
SPR
$4.8B
$33.9M 0.13%
994,134
+111,971
+13% +$3.82M
GS icon
186
Goldman Sachs
GS
$223B
$33.6M 0.13%
189,437
-44,533
-19% -$7.89M
ABT icon
187
Abbott
ABT
$231B
$33.5M 0.13%
875,105
-527,837
-38% -$20.2M
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$33.5M 0.13%
832,052
+94,025
+13% +$3.78M
EXPD icon
189
Expeditors International
EXPD
$16.4B
$32.9M 0.13%
744,408
+113,213
+18% +$5.01M
MNST icon
190
Monster Beverage
MNST
$61B
$32.7M 0.13%
2,895,570
+566,682
+24% +$6.4M
ELV icon
191
Elevance Health
ELV
$70.6B
$32.7M 0.13%
353,844
-28,755
-8% -$2.66M
HBI icon
192
Hanesbrands
HBI
$2.27B
$32.4M 0.13%
1,845,988
-74,400
-4% -$1.31M
CRM icon
193
Salesforce
CRM
$239B
$32.3M 0.13%
585,785
+47,770
+9% +$2.64M
F icon
194
Ford
F
$46.7B
$31.3M 0.12%
2,030,603
+361,798
+22% +$5.58M
KGC icon
195
Kinross Gold
KGC
$26.9B
$31.3M 0.12%
7,151,400
-1,330,000
-16% -$5.83M
CMS icon
196
CMS Energy
CMS
$21.4B
$31.2M 0.12%
1,166,781
+52,600
+5% +$1.41M
SHM icon
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$31.2M 0.12%
642,460
+5,833
+0.9% +$283K
OKE icon
198
Oneok
OKE
$45.7B
$31M 0.12%
569,140
+179,325
+46% +$9.76M
ADBE icon
199
Adobe
ADBE
$148B
$30.9M 0.12%
515,421
-298,533
-37% -$17.9M
AZO icon
200
AutoZone
AZO
$70.6B
$30.9M 0.12%
64,567
+488
+0.8% +$233K
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