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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $1.22M | 0.03% |
12,380
-2,135
| -15% | -$211K |
|
177
General Motors
GM
$55.5B
| $1.2M | 0.03% |
26,818
-7,677
| -22% | -$344K |
|
178
MetLife
MET
$52.9B
| $1.19M | 0.03% |
14,470
-4,011
| -22% | -$331K |
|
179
Sea Limited
SE
$113B
| $1.18M | 0.03% |
12,471
-1,348
| -10% | -$127K |
|
|
B
180
Barrick Mining Corporation
B
$48.5B
| $1.17M | 0.03% |
58,794
-5,191
| -8% | -$103K |
|
181
Johnson Controls International
JCI
$69.5B
| $1.16M | 0.03% |
14,983
-3,981
| -21% | -$309K |
|
182
Avantor
AVTR
$9.07B
| $1.15M | 0.03% |
+44,498
| New | +$1.15M |
|
183
Oneok
OKE
$45.7B
| $1.15M | 0.03% |
12,603
-3,005
| -19% | -$274K |
|
184
Sun Life Financial
SLF
$32.4B
| $1.15M | 0.03% |
19,798
-4,297
| -18% | -$249K |
|
185
American International
AIG
$43.9B
| $1.14M | 0.03% |
15,560
-3,320
| -18% | -$243K |
|
186
Realty Income
O
$54.2B
| $1.14M | 0.03% |
17,927
-3,856
| -18% | -$245K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.03% |
13,395
-2,891
| -18% | -$242K |
|
188
Deutsche Bank
DB
$67.8B
| $1.12M | 0.03% |
65,002
-8,730
| -12% | -$151K |
|
189
Fortinet
FTNT
$60.4B
| $1.12M | 0.03% |
14,444
-3,199
| -18% | -$248K |
|
190
Dominion Energy
D
$49.7B
| $1.11M | 0.03% |
19,240
-4,314
| -18% | -$249K |
|
191
Copart
CPRT
$47B
| $1.1M | 0.03% |
20,971
-4,487
| -18% | -$235K |
|
192
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.03% |
17,086
-3,549
| -17% | -$220K |
|
193
Palantir
PLTR
$363B
| $1.06M | 0.03% |
+28,458
| New | +$1.06M |
|
194
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.03% |
12,902
-2,847
| -18% | -$229K |
|
195
Pure Storage
PSTG
$25.9B
| $1.02M | 0.03% |
20,373
-3,558
| -15% | -$179K |
|
196
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.03% |
46,066
-10,484
| -19% | -$232K |
|
197
Stellantis
STLA
$26.2B
| $998K | 0.03% |
72,233
-8,260
| -10% | -$114K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $994K | 0.03% |
11,144
-838
| -7% | -$74.8K |
|
199
PG&E
PCG
$33.2B
| $979K | 0.03% |
49,540
-8,143
| -14% | -$161K |
|
200
Kenvue
KVUE
$35.7B
| $978K | 0.02% |
42,291
-6,677
| -14% | -$154K |
|