USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $1.49M | 0.04% |
14,515
-1,100
| -7% | -$113K |
|
177
Truist Financial
TFC
$60B
| $1.46M | 0.04% |
37,523
-2,794
| -7% | -$109K |
|
178
Logitech
LOGI
$15.8B
| $1.45M | 0.04% |
15,013
-31,480
| -68% | -$3.05M |
|
179
Welltower
WELL
$112B
| $1.44M | 0.04% |
13,857
-1,012
| -7% | -$106K |
|
180
TC Energy
TRP
$53.9B
| $1.44M | 0.04% |
38,050
+1,711
| +5% | +$64.9K |
|
181
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.04% |
15,749
-1,170
| -7% | -$107K |
|
182
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.04% |
23,668
-1,779
| -7% | -$107K |
|
183
American International
AIG
$43.9B
| $1.4M | 0.04% |
18,880
-781
| -4% | -$58K |
|
184
American Electric Power
AEP
$57.8B
| $1.38M | 0.04% |
15,762
-716
| -4% | -$62.8K |
|
185
Copart
CPRT
$47B
| $1.38M | 0.03% |
25,458
-1,895
| -7% | -$103K |
|
186
Ford
F
$46.7B
| $1.33M | 0.03% |
106,357
-4,841
| -4% | -$60.7K |
|
187
Aflac
AFL
$57.2B
| $1.33M | 0.03% |
14,902
-1,071
| -7% | -$95.7K |
|
188
MetLife
MET
$52.9B
| $1.3M | 0.03% |
18,481
-348
| -2% | -$24.4K |
|
189
Oneok
OKE
$45.7B
| $1.27M | 0.03% |
15,608
-385
| -2% | -$31.4K |
|
190
Prudential Financial
PRU
$37.2B
| $1.27M | 0.03% |
10,837
-125
| -1% | -$14.6K |
|
191
Newmont
NEM
$83.7B
| $1.26M | 0.03% |
30,146
-842
| -3% | -$35.3K |
|
192
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.03% |
18,964
-1,412
| -7% | -$93.9K |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $1.24M | 0.03% |
18,884
+907
| +5% | +$59.3K |
|
194
Crown Castle
CCI
$41.9B
| $1.23M | 0.03% |
12,630
-949
| -7% | -$92.7K |
|
195
Sempra
SRE
$52.9B
| $1.23M | 0.03% |
16,203
-1,254
| -7% | -$95.4K |
|
196
DexCom
DXCM
$31.6B
| $1.23M | 0.03% |
10,847
-494
| -4% | -$56K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.03% |
16,286
-319
| -2% | -$24K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | 0.03% |
+14,811
| New | +$1.22M |
|
199
Rani Therapeutics
RANI
$24.1M
| $1.19M | 0.03% |
312,095
-169,205
| -35% | -$643K |
|
200
Sun Life Financial
SLF
$32.4B
| $1.18M | 0.03% |
24,095
| – | – |
|