USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$84M |
| 2 |
Altria Group
MO
|
+$74.3M |
| 3 |
Philip Morris
PM
|
+$72.3M |
| 4 |
Home Depot
HD
|
+$64.2M |
| 5 |
Broadcom
AVGO
|
+$55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.2B
| $1.81M | 0.06% |
+5,327
| New | +$1.81M |
|
177
TransDigm Group
TDG
$73.2B
| $1.78M | 0.05% |
+1,293
| New | +$1.78M |
|
178
KKR & Co
KKR
$124B
| $1.78M | 0.05% |
15,494
| – | – |
|
179
Nike
NKE
$109B
| $1.78M | 0.05% |
28,057
| – | – |
|
180
Equinix
EQIX
$77.8B
| $1.77M | 0.05% |
+2,207
| New | +$1.77M |
|
181
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.75M | 0.05% |
31,191
| – | – |
|
182
Canadian National Railway
CNI
$57.7B
| $1.74M | 0.05% |
17,839
| – | – |
|
183
Moody's
MCO
$91B
| $1.73M | 0.05% |
+3,743
| New | +$1.73M |
|
184
Parker-Hannifin
PH
$97B
| $1.73M | 0.05% |
+2,871
| New | +$1.73M |
|
185
Trane Technologies
TT
$93B
| $1.72M | 0.05% |
+5,190
| New | +$1.72M |
|
186
Motorola Solutions
MSI
$80.4B
| $1.72M | 0.05% |
+3,979
| New | +$1.72M |
|
187
Zoetis
ZTS
$66.5B
| $1.69M | 0.05% |
10,388
| – | – |
|
188
Williams Companies
WMB
$71.5B
| $1.66M | 0.05% |
28,097
| – | – |
|
189
EOG Resources
EOG
$64.8B
| $1.66M | 0.05% |
13,112
| – | – |
|
190
Cadence Design Systems
CDNS
$90.7B
| $1.64M | 0.05% |
+6,370
| New | +$1.64M |
|
191
Cintas
CTAS
$81.2B
| $1.63M | 0.05% |
+8,034
| New | +$1.63M |
|
192
TC Energy
TRP
$54B
| $1.63M | 0.05% |
33,927
| – | – |
|
193
Suncor Energy
SU
$50.3B
| $1.61M | 0.05% |
42,012
| – | – |
|
194
Sea Limited
SE
$113B
| $1.61M | 0.05% |
12,312
-159
| -1% | -$20.8K |
|
195
General Dynamics
GD
$86.5B
| $1.61M | 0.05% |
+5,965
| New | +$1.61M |
|
196
Alcon
ALC
$39.1B
| $1.58M | 0.05% |
16,525
| – | – |
|
197
Becton Dickinson
BDX
$53.8B
| $1.58M | 0.05% |
+6,945
| New | +$1.58M |
|
198
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.58M | 0.05% |
+2,477
| New | +$1.58M |
|
199
PayPal
PYPL
$63.4B
| $1.58M | 0.05% |
24,216
| – | – |
|
200
Northrop Grumman
NOC
$82.5B
| $1.58M | 0.05% |
+3,078
| New | +$1.58M |
|