USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $1.03M | 0.03% |
26,172
| – | – |
|
227
Archer Daniels Midland
ADM
$30.2B
| $991K | 0.02% |
15,772
| – | – |
|
228
Ovintiv
OVV
$10.6B
| $990K | 0.02% |
19,081
| – | – |
|
229
nVent Electric
NVT
$14.9B
| $989K | 0.02% |
13,112
| – | – |
|
|
B
230
Barrick Mining Corporation
B
$48.5B
| $964K | 0.02% |
57,932
| – | – |
|
231
Baker Hughes
BKR
$44.9B
| $960K | 0.02% |
28,645
| – | – |
|
232
Nutrien
NTR
$27.4B
| $954K | 0.02% |
17,569
| – | – |
|
233
Celsius Holdings
CELH
$15B
| $952K | 0.02% |
11,485
+322
| +3% | +$26.7K |
|
234
GE HealthCare
GEHC
$34.6B
| $949K | 0.02% |
10,434
| – | – |
|
235
DuPont de Nemours
DD
$32.6B
| $947K | 0.02% |
12,356
| – | – |
|
236
Xcel Energy
XEL
$43B
| $944K | 0.02% |
17,571
| – | – |
|
237
ON Semiconductor
ON
$20.1B
| $940K | 0.02% |
12,777
| – | – |
|
238
US Foods
USFD
$17.5B
| $939K | 0.02% |
17,396
-329
| -2% | -$17.8K |
|
239
W.P. Carey
WPC
$14.9B
| $934K | 0.02% |
+16,544
| New | +$934K |
|
240
Restaurant Brands International
QSR
$20.7B
| $922K | 0.02% |
11,614
| – | – |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $922K | 0.02% |
20,010
| – | – |
|
242
Cleveland-Cliffs
CLF
$5.63B
| $921K | 0.02% |
40,516
-595
| -1% | -$13.5K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $920K | 0.02% |
29,992
| – | – |
|
244
Devon Energy
DVN
$22.1B
| $919K | 0.02% |
18,324
-120,767
| -87% | -$6.06M |
|
245
Equity Lifestyle Properties
ELS
$12B
| $915K | 0.02% |
14,210
| – | – |
|
246
Kraft Heinz
KHC
$32.3B
| $907K | 0.02% |
24,581
| – | – |
|
247
East-West Bancorp
EWBC
$14.8B
| $906K | 0.02% |
11,451
-244
| -2% | -$19.3K |
|
248
American Homes 4 Rent
AMH
$12.9B
| $901K | 0.02% |
+24,493
| New | +$901K |
|
249
Delta Air Lines
DAL
$39.9B
| $899K | 0.02% |
18,770
| – | – |
|
250
Performance Food Group
PFGC
$16.5B
| $889K | 0.02% |
11,916
-471
| -4% | -$35.2K |
|