USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $1.05M | 0.02% |
18,251
| – | – |
|
227
Exelon
EXC
$43.9B
| $1.05M | 0.02% |
29,166
+2,617
| +10% | +$94K |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $1.05M | 0.02% |
57,932
+6,083
| +12% | +$110K |
|
229
Dow Inc
DOW
$17.4B
| $1.03M | 0.02% |
18,757
-330,278
| -95% | -$18.1M |
|
230
Vistra
VST
$63.7B
| $1.02M | 0.02% |
26,544
+3,064
| +13% | +$118K |
|
231
Deutsche Bank
DB
$67.8B
| $1.02M | 0.02% |
74,533
+6,763
| +10% | +$92.3K |
|
232
Equity Lifestyle Properties
ELS
$12B
| $1M | 0.02% |
14,210
+1,640
| +13% | +$116K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $999K | 0.02% |
29,992
+2,295
| +8% | +$76.5K |
|
234
Aecom
ACM
$16.8B
| $998K | 0.02% |
+10,801
| New | +$998K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $997K | 0.02% |
16,605
+1,501
| +10% | +$90.2K |
|
236
Dynatrace
DT
$15.1B
| $996K | 0.02% |
18,214
+2,298
| +14% | +$126K |
|
237
Nutrien
NTR
$27.4B
| $990K | 0.02% |
17,569
+2,523
| +17% | +$142K |
|
238
Ingersoll Rand
IR
$32.2B
| $990K | 0.02% |
12,797
+2,425
| +23% | +$188K |
|
239
Newmont
NEM
$83.7B
| $989K | 0.02% |
23,899
+1,290
| +6% | +$53.4K |
|
240
Gaming and Leisure Properties
GLPI
$13.7B
| $987K | 0.02% |
20,010
+3,200
| +19% | +$158K |
|
241
Agnico Eagle Mines
AEM
$76.3B
| $986K | 0.02% |
17,977
+1,737
| +11% | +$95.2K |
|
242
Fidelity National Financial
FNF
$16.5B
| $984K | 0.02% |
19,280
+2,859
| +17% | +$146K |
|
243
Baker Hughes
BKR
$44.9B
| $979K | 0.02% |
28,645
+2,118
| +8% | +$72.4K |
|
244
DuPont de Nemours
DD
$32.6B
| $951K | 0.02% |
12,356
| – | – |
|
245
Halliburton
HAL
$18.8B
| $946K | 0.02% |
26,172
+2,653
| +11% | +$95.9K |
|
246
Rexford Industrial Realty
REXR
$10.2B
| $931K | 0.02% |
16,590
+1,829
| +12% | +$103K |
|
247
Kraft Heinz
KHC
$32.3B
| $909K | 0.02% |
24,581
+5,404
| +28% | +$200K |
|
248
Restaurant Brands International
QSR
$20.7B
| $907K | 0.02% |
11,614
| – | – |
|
249
Fortive
FTV
$16.2B
| $885K | 0.02% |
+12,025
| New | +$885K |
|
250
WEC Energy
WEC
$34.7B
| $858K | 0.02% |
+10,191
| New | +$858K |
|