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
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $971K | 0.02% |
15,167
+1,219
| +9% | +$78K |
|
227
Halliburton
HAL
$18.8B
| $953K | 0.02% |
23,519
+7,599
| +48% | +$308K |
|
228
Cenovus Energy
CVE
$28.7B
| $940K | 0.02% |
45,186
+1,701
| +4% | +$35.4K |
|
229
Baker Hughes
BKR
$44.9B
| $937K | 0.02% |
26,527
+2,108
| +9% | +$74.5K |
|
230
Kenvue
KVUE
$35.7B
| $932K | 0.02% |
+46,434
| New | +$932K |
|
231
Nutrien
NTR
$27.4B
| $928K | 0.02% |
15,046
+1,012
| +7% | +$62.4K |
|
232
DuPont de Nemours
DD
$32.6B
| $922K | 0.02% |
+12,356
| New | +$922K |
|
233
Realty Income
O
$54.2B
| $911K | 0.02% |
18,251
| – | – |
|
234
Sysco
SYY
$39.4B
| $900K | 0.02% |
13,630
+1,502
| +12% | +$99.2K |
|
235
VanEck High Yield Muni ETF
HYD
$3.33B
| $894K | 0.02% |
18,211
-3,067
| -14% | -$150K |
|
236
CoStar Group
CSGP
$37.9B
| $892K | 0.02% |
+11,601
| New | +$892K |
|
237
Graco
GGG
$14.2B
| $886K | 0.02% |
+12,156
| New | +$886K |
|
238
PG&E
PCG
$33.2B
| $883K | 0.02% |
54,762
+16,239
| +42% | +$262K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $874K | 0.02% |
27,697
+8,917
| +47% | +$282K |
|
240
Newmont
NEM
$83.7B
| $835K | 0.02% |
22,609
+4,788
| +27% | +$177K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $835K | 0.02% |
15,104
-599
| -4% | -$33.1K |
|
242
Kinder Morgan
KMI
$59.1B
| $821K | 0.02% |
49,514
+5,932
| +14% | +$98.4K |
|
243
Equity Lifestyle Properties
ELS
$12B
| $801K | 0.02% |
+12,570
| New | +$801K |
|
244
Ovintiv
OVV
$10.6B
| $787K | 0.02% |
16,545
+3,880
| +31% | +$185K |
|
245
Vistra
VST
$63.7B
| $779K | 0.02% |
+23,480
| New | +$779K |
|
246
Restaurant Brands International
QSR
$20.7B
| $773K | 0.02% |
+11,614
| New | +$773K |
|
247
Gaming and Leisure Properties
GLPI
$13.7B
| $766K | 0.02% |
+16,810
| New | +$766K |
|
248
Oneok
OKE
$45.7B
| $752K | 0.02% |
+11,861
| New | +$752K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $752K | 0.02% |
51,849
+3,755
| +8% | +$54.5K |
|
250
Deutsche Bank
DB
$67.8B
| $749K | 0.02% |
67,770
+8,262
| +14% | +$91.3K |
|