USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
Cap. Flow
+$587M
Cap. Flow %
14.78%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373M
2
XOM icon
Exxon Mobil
XOM
$36.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.5M
4
CRH icon
CRH
CRH
$22.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.6M

Top Sells

1
AMGN icon
Amgen
AMGN
$14.1M
2
AAP icon
Advance Auto Parts
AAP
$5.59M
3
LMT icon
Lockheed Martin
LMT
$3.3M
4
COR icon
Cencora
COR
$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M

Sector Composition

1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$112B
$1.14M 0.03%
13,918
+2,613
+23% +$214K
CTVA icon
202
Corteva
CTVA
$49.3B
$1.14M 0.03%
22,213
+5,965
+37% +$305K
TFC icon
203
Truist Financial
TFC
$60.7B
$1.14M 0.03%
39,673
+8,598
+28% +$246K
AFL icon
204
Aflac
AFL
$58.1B
$1.12M 0.03%
14,649
+1,239
+9% +$95.1K
MNST icon
205
Monster Beverage
MNST
$62B
$1.11M 0.03%
21,041
+3,393
+19% +$180K
OTIS icon
206
Otis Worldwide
OTIS
$33.9B
$1.11M 0.03%
13,851
+2,324
+20% +$187K
ADM icon
207
Archer Daniels Midland
ADM
$29.8B
$1.11M 0.03%
14,726
+1,672
+13% +$126K
CPRT icon
208
Copart
CPRT
$48.3B
$1.11M 0.03%
+25,668
New +$1.11M
MET icon
209
MetLife
MET
$54.4B
$1.08M 0.03%
17,202
+2,433
+16% +$153K
ON icon
210
ON Semiconductor
ON
$19.7B
$1.08M 0.03%
11,598
+1,176
+11% +$109K
D icon
211
Dominion Energy
D
$50.2B
$1.05M 0.03%
23,576
+3,346
+17% +$149K
AEP icon
212
American Electric Power
AEP
$58.1B
$1.04M 0.03%
13,813
-482
-3% -$36.3K
COF icon
213
Capital One
COF
$145B
$1.04M 0.03%
+10,705
New +$1.04M
RANI icon
214
Rani Therapeutics
RANI
$22M
$1.03M 0.03%
481,300
– –
SLF icon
215
Sun Life Financial
SLF
$32.5B
$1.02M 0.03%
20,977
+6,388
+44% +$312K
TRP icon
216
TC Energy
TRP
$53.4B
$1.02M 0.03%
29,566
+2,513
+9% +$86.4K
BK icon
217
Bank of New York Mellon
BK
$74.4B
$1.02M 0.03%
23,807
+7,274
+44% +$310K
XEL icon
218
Xcel Energy
XEL
$42.7B
$1.01M 0.03%
17,571
-2,309
-12% -$132K
JCI icon
219
Johnson Controls International
JCI
$70.1B
$1M 0.03%
18,886
+2,867
+18% +$153K
EXC icon
220
Exelon
EXC
$43.8B
$1M 0.03%
26,549
+2,382
+10% +$90K
PRU icon
221
Prudential Financial
PRU
$38.3B
$998K 0.03%
+10,522
New +$998K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$990K 0.02%
22,620
-2,376
-10% -$104K
MFC icon
223
Manulife Financial
MFC
$52.5B
$983K 0.02%
53,810
+6,164
+13% +$113K
FTNT icon
224
Fortinet
FTNT
$58.6B
$982K 0.02%
16,737
+605
+4% +$35.5K
CNC icon
225
Centene
CNC
$14.1B
$982K 0.02%
14,256
+1,215
+9% +$83.7K
7 8
9
10 11