USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.5B
| $963K | 0.02% |
18,171
+775
| +4% | +$41.1K |
|
227
Equitable Holdings
EQH
$16B
| $960K | 0.02% |
23,499
+534
| +2% | +$21.8K |
|
228
Equity Lifestyle Properties
ELS
$12B
| $957K | 0.02% |
14,696
+486
| +3% | +$31.7K |
|
229
Aecom
ACM
$16.8B
| $948K | 0.02% |
10,761
-40
| -0.4% | -$3.53K |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $942K | 0.02% |
20,837
+827
| +4% | +$37.4K |
|
231
Exelon
EXC
$43.9B
| $941K | 0.02% |
27,195
-1,971
| -7% | -$68.2K |
|
232
Baker Hughes
BKR
$44.9B
| $939K | 0.02% |
26,689
-1,956
| -7% | -$68.8K |
|
233
W.P. Carey
WPC
$14.9B
| $938K | 0.02% |
17,046
+502
| +3% | +$27.6K |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $934K | 0.02% |
27,951
-2,041
| -7% | -$68.2K |
|
235
Iron Mountain
IRM
$27.2B
| $928K | 0.02% |
10,354
-724
| -7% | -$64.9K |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $925K | 0.02% |
17,648
+2,386
| +16% | +$125K |
|
237
BJs Wholesale Club
BJ
$12.8B
| $921K | 0.02% |
10,483
-433
| -4% | -$38K |
|
238
Ovintiv
OVV
$10.6B
| $919K | 0.02% |
19,603
+522
| +3% | +$24.5K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $912K | 0.02% |
15,094
-678
| -4% | -$41K |
|
240
American Homes 4 Rent
AMH
$12.9B
| $910K | 0.02% |
24,493
| – | – |
|
241
Nutrien
NTR
$27.4B
| $909K | 0.02% |
17,853
+284
| +2% | +$14.5K |
|
242
Kenvue
KVUE
$35.7B
| $890K | 0.02% |
48,968
-1,095
| -2% | -$19.9K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $883K | 0.02% |
+11,982
| New | +$883K |
|
244
Howmet Aerospace
HWM
$71.8B
| $878K | 0.02% |
11,313
-753
| -6% | -$58.5K |
|
245
Xcel Energy
XEL
$43B
| $869K | 0.02% |
16,275
-1,296
| -7% | -$69.2K |
|
246
Halliburton
HAL
$18.8B
| $865K | 0.02% |
25,614
-558
| -2% | -$18.8K |
|
247
Gildan
GIL
$8.27B
| $862K | 0.02% |
22,716
+156
| +0.7% | +$5.92K |
|
248
CoStar Group
CSGP
$37.9B
| $849K | 0.02% |
11,455
-847
| -7% | -$62.8K |
|
249
Ally Financial
ALLY
$12.7B
| $846K | 0.02% |
21,332
+753
| +4% | +$29.9K |
|
250
Hewlett Packard
HPE
$31B
| $843K | 0.02% |
39,811
-2,859
| -7% | -$60.5K |
|