USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Virtu Financial
VIRT
$3.25B
| – | – |
-5,876
| Closed | -$222K |
|
202
Valero Energy
VLO
$50.3B
| – | – |
-129,685
| Closed | -$17.1M |
|
203
Veralto
VLTO
$26.1B
| – | – |
-5,442
| Closed | -$523K |
|
204
Valley National Bancorp
VLY
$6.04B
| – | – |
-28,702
| Closed | -$252K |
|
205
Vulcan Materials
VMC
$38.5B
| – | – |
-3,205
| Closed | -$747K |
|
206
Voya Financial
VOYA
$7.33B
| – | – |
-6,453
| Closed | -$434K |
|
207
Verra Mobility
VRRM
$3.87B
| – | – |
-10,864
| Closed | -$219K |
|
208
Verisk Analytics
VRSK
$37.6B
| – | – |
-3,416
| Closed | -$1.01M |
|
209
VeriSign
VRSN
$26.4B
| – | – |
-1,885
| Closed | -$473K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,953
| Closed | -$2.93M |
|
211
Vistra
VST
$65.5B
| – | – |
-7,876
| Closed | -$938K |
|
212
Ventas
VTR
$31.1B
| – | – |
-9,638
| Closed | -$663K |
|
213
Viatris
VTRS
$12.1B
| – | – |
-29,559
| Closed | -$257K |
|
214
Valvoline
VVV
$4.96B
| – | – |
-8,505
| Closed | -$299K |
|
215
Verizon
VZ
$183B
| – | – |
-97,618
| Closed | -$4.39M |
|
216
Wabtec
WAB
$32.4B
| – | – |
-3,873
| Closed | -$704K |
|
217
Western Alliance Bancorporation
WAL
$9.73B
| – | – |
-6,926
| Closed | -$527K |
|
218
Waters Corp
WAT
$18B
| – | – |
-1,555
| Closed | -$563K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,947
| Closed | -$212K |
|
220
Willis Towers Watson
WTW
$32.3B
| – | – |
-2,137
| Closed | -$721K |
|
221
Warner Bros
WBD
$30.4B
| – | – |
-50,572
| Closed | -$524K |
|
222
Webster Financial
WBS
$10.2B
| – | – |
-10,754
| Closed | -$549K |
|
223
WESCO International
WCC
$10.4B
| – | – |
-2,911
| Closed | -$455K |
|
224
Workday
WDAY
$61.4B
| – | – |
-4,930
| Closed | -$1.18M |
|
225
Western Digital
WDC
$33B
| – | – |
-7,786
| Closed | -$316K |
|