USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $706K | 0.02% |
11,302
-7,212
| -39% | -$450K |
|
227
Baker Hughes
BKR
$44.9B
| $705K | 0.02% |
24,419
-15,586
| -39% | -$450K |
|
228
Cenovus Energy
CVE
$28.7B
| $692K | 0.02% |
39,824
-28,070
| -41% | -$488K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $663K | 0.02% |
18,780
-11,989
| -39% | -$423K |
|
230
Agnico Eagle Mines
AEM
$76.3B
| $657K | 0.02% |
12,892
-9,380
| -42% | -$478K |
|
231
Rexford Industrial Realty
REXR
$10.2B
| $646K | 0.02% |
10,833
-6,411
| -37% | -$382K |
|
232
Essential Utilities
WTRG
$11B
| $646K | 0.02% |
14,793
-8,729
| -37% | -$381K |
|
233
Halliburton
HAL
$18.8B
| $635K | 0.02% |
20,082
-12,818
| -39% | -$406K |
|
234
PG&E
PCG
$33.2B
| $623K | 0.02% |
38,523
-24,584
| -39% | -$398K |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $620K | 0.02% |
12,868
-9,709
| -43% | -$468K |
|
236
eBay
EBAY
$42.3B
| $616K | 0.02% |
13,886
-8,866
| -39% | -$393K |
|
237
Deutsche Bank
DB
$67.8B
| $604K | 0.02% |
59,508
-40,394
| -40% | -$410K |
|
238
MetLife
MET
$52.9B
| $598K | 0.02% |
10,317
-6,239
| -38% | -$361K |
|
239
First Horizon
FHN
$11.3B
| $594K | 0.02% |
33,418
-25,096
| -43% | -$446K |
|
240
Fortis
FTS
$24.8B
| $589K | 0.02% |
13,864
-12,399
| -47% | -$527K |
|
241
Corning
GLW
$61B
| $589K | 0.02% |
16,695
-10,655
| -39% | -$376K |
|
242
CubeSmart
CUBE
$9.52B
| $589K | 0.02% |
+12,741
| New | +$589K |
|
243
Cleveland-Cliffs
CLF
$5.63B
| $569K | 0.02% |
31,029
-21,191
| -41% | -$388K |
|
244
VICI Properties
VICI
$35.8B
| $558K | 0.02% |
17,096
-10,851
| -39% | -$354K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.02% |
16,013
-10,221
| -39% | -$353K |
|
246
Annaly Capital Management
NLY
$14.2B
| $531K | 0.02% |
27,810
-19,160
| -41% | -$366K |
|
247
Cognex
CGNX
$7.43B
| $517K | 0.02% |
10,442
-6,372
| -38% | -$316K |
|
248
Pembina Pipeline
PBA
$22.1B
| $515K | 0.02% |
15,912
-9,245
| -37% | -$299K |
|
249
NNN REIT
NNN
$8.18B
| $513K | 0.02% |
11,624
-8,005
| -41% | -$353K |
|
250
FirstEnergy
FE
$25.1B
| $510K | 0.02% |
12,743
-8,134
| -39% | -$326K |
|