USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rani Therapeutics
RANI
$24.1M
| $2.84M | 0.07% |
481,300
| – | – |
|
177
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.06% |
10,903
| – | – |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.64M | 0.06% |
89,938
-9,051
| -9% | -$266K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 0.06% |
24,540
-1,868
| -7% | -$199K |
|
180
CSX Corp
CSX
$60.6B
| $2.59M | 0.06% |
83,493
+2,287
| +3% | +$70.8K |
|
181
Boston Scientific
BSX
$159B
| $2.58M | 0.06% |
55,700
| – | – |
|
182
PNC Financial Services
PNC
$80.5B
| $2.57M | 0.06% |
16,245
| – | – |
|
183
Fiserv
FI
$73.4B
| $2.53M | 0.06% |
25,011
+1,433
| +6% | +$145K |
|
184
Illinois Tool Works
ITW
$77.6B
| $2.51M | 0.06% |
11,378
-93
| -0.8% | -$20.5K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.44M | 0.06% |
25,800
-2,091
| -7% | -$198K |
|
186
Eaton
ETN
$136B
| $2.44M | 0.06% |
15,554
| – | – |
|
187
Intercontinental Exchange
ICE
$99.8B
| $2.42M | 0.06% |
23,571
-258
| -1% | -$26.5K |
|
188
Crown Castle
CCI
$41.9B
| $2.37M | 0.05% |
17,500
-468
| -3% | -$63.5K |
|
189
Truist Financial
TFC
$60B
| $2.37M | 0.05% |
55,009
-1,586
| -3% | -$68.2K |
|
190
CME Group
CME
$94.4B
| $2.31M | 0.05% |
13,710
+552
| +4% | +$92.8K |
|
191
Moderna
MRNA
$9.78B
| $2.21M | 0.05% |
12,308
-607
| -5% | -$109K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.05% |
28,523
| – | – |
|
193
Dominion Energy
D
$49.7B
| $2.15M | 0.05% |
35,046
-101
| -0.3% | -$6.19K |
|
194
Micron Technology
MU
$147B
| $2.14M | 0.05% |
42,747
+734
| +2% | +$36.7K |
|
195
Freeport-McMoran
FCX
$66.5B
| $2.13M | 0.05% |
56,076
-3,434
| -6% | -$130K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $2.1M | 0.05% |
19,856
-2,380
| -11% | -$251K |
|
197
Suncor Energy
SU
$48.5B
| $2.07M | 0.05% |
65,156
-4,392
| -6% | -$139K |
|
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.01M | 0.05% |
44,118
-4,707
| -10% | -$214K |
|
199
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.05% |
17,105
-4,008
| -19% | -$467K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $1.99M | 0.05% |
21,383
+897
| +4% | +$83.3K |
|