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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$113B
| $1.56M | 0.05% |
+3,569
| New | +$1.56M |
|
202
Chipotle Mexican Grill
CMG
$53.2B
| $1.55M | 0.05% |
31,033
| – | – |
|
203
Ferrari
RACE
$85.3B
| $1.54M | 0.05% |
+4,150
| New | +$1.54M |
|
204
PNC Financial Services
PNC
$80.2B
| $1.53M | 0.05% |
+8,920
| New | +$1.53M |
|
205
Capital One
COF
$141B
| $1.52M | 0.05% |
+8,734
| New | +$1.52M |
|
206
HCA Healthcare
HCA
$97.8B
| $1.5M | 0.05% |
+4,387
| New | +$1.5M |
|
207
US Bancorp
USB
$75.7B
| $1.48M | 0.05% |
35,088
| – | – |
|
208
AutoZone
AZO
$71B
| $1.48M | 0.05% |
+393
| New | +$1.48M |
|
209
Air Products & Chemicals
APD
$64.3B
| $1.48M | 0.05% |
+5,068
| New | +$1.48M |
|
210
Constellation Energy
CEG
$93.4B
| $1.47M | 0.05% |
+7,177
| New | +$1.47M |
|
211
Bank of New York Mellon
BK
$73.4B
| $1.47M | 0.05% |
17,726
| – | – |
|
212
Schlumberger
SLB
$53.4B
| $1.44M | 0.04% |
34,464
| – | – |
|
213
DoorDash
DASH
$107B
| $1.44M | 0.04% |
+7,890
| New | +$1.44M |
|
214
Apollo Global Management
APO
$76.9B
| $1.42M | 0.04% |
10,348
| – | – |
|
215
Ecolab
ECL
$78.1B
| $1.41M | 0.04% |
+5,637
| New | +$1.41M |
|
216
Roper Technologies
ROP
$56.3B
| $1.41M | 0.04% |
+2,413
| New | +$1.41M |
|
217
Fortinet
FTNT
$61.6B
| $1.4M | 0.04% |
14,444
| – | – |
|
218
Oneok
OKE
$44.9B
| $1.39M | 0.04% |
14,080
+1,059
| +8% | +$104K |
|
219
Kinder Morgan
KMI
$58.8B
| $1.35M | 0.04% |
47,682
| – | – |
|
220
Emerson Electric
EMR
$74.7B
| $1.35M | 0.04% |
12,398
| – | – |
|
221
American Electric Power
AEP
$57.5B
| $1.34M | 0.04% |
12,506
| – | – |
|
222
Deutsche Bank
DB
$67.8B
| $1.32M | 0.04% |
64,131
-871
| -1% | -$17.9K |
|
223
Travelers Companies
TRV
$61.8B
| $1.3M | 0.04% |
+4,970
| New | +$1.3M |
|
224
FedEx
FDX
$53.1B
| $1.29M | 0.04% |
+5,326
| New | +$1.29M |
|
225
Marriott International Class A Common Stock
MAR
$72.8B
| $1.28M | 0.04% |
+5,403
| New | +$1.28M |
|