USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Performance Food Group
PFGC
$16.5B
| $810K | 0.02% |
10,340
-1,583
| -13% | -$124K |
|
227
Teck Resources
TECK
$16.8B
| $807K | 0.02% |
15,453
-2,019
| -12% | -$105K |
|
228
CubeSmart
CUBE
$9.52B
| $803K | 0.02% |
14,921
-2,885
| -16% | -$155K |
|
229
Nutrien
NTR
$27.4B
| $790K | 0.02% |
16,437
-1,416
| -8% | -$68K |
|
230
American Homes 4 Rent
AMH
$12.9B
| $779K | 0.02% |
20,282
-4,211
| -17% | -$162K |
|
231
Corning
GLW
$61B
| $772K | 0.02% |
17,093
-3,377
| -16% | -$152K |
|
232
Delta Air Lines
DAL
$39.9B
| $764K | 0.02% |
15,038
-2,372
| -14% | -$120K |
|
233
Occidental Petroleum
OXY
$45.2B
| $761K | 0.02% |
14,757
-3,170
| -18% | -$163K |
|
234
CMS Energy
CMS
$21.4B
| $758K | 0.02% |
10,726
-1,704
| -14% | -$120K |
|
235
nVent Electric
NVT
$14.9B
| $754K | 0.02% |
10,735
-2,208
| -17% | -$155K |
|
236
ON Semiconductor
ON
$20.1B
| $748K | 0.02% |
10,303
-1,592
| -13% | -$116K |
|
237
Baker Hughes
BKR
$44.9B
| $748K | 0.02% |
20,680
-6,009
| -23% | -$217K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $746K | 0.02% |
12,495
-2,599
| -17% | -$155K |
|
239
Ferrovial SE
FER
$40B
| $743K | 0.02% |
+17,296
| New | +$743K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $740K | 0.02% |
17,267
-3,913
| -18% | -$168K |
|
241
Rexford Industrial Realty
REXR
$10.2B
| $724K | 0.02% |
14,390
-2,731
| -16% | -$137K |
|
242
eBay
EBAY
$42.3B
| $703K | 0.02% |
10,799
-3,211
| -23% | -$209K |
|
243
Cameco
CCJ
$33B
| $689K | 0.02% |
14,431
-1,557
| -10% | -$74.4K |
|
244
Aramark
ARMK
$10.2B
| $677K | 0.02% |
17,484
-3,499
| -17% | -$136K |
|
245
Teva Pharmaceuticals
TEVA
$21.7B
| $675K | 0.02% |
37,477
-3,682
| -9% | -$66.4K |
|
246
Omega Healthcare
OHI
$12.7B
| $673K | 0.02% |
16,540
-2,926
| -15% | -$119K |
|
247
Fortis
FTS
$24.8B
| $664K | 0.02% |
14,619
-370
| -2% | -$16.8K |
|
248
Unum
UNM
$12.6B
| $664K | 0.02% |
11,170
-3,087
| -22% | -$183K |
|
249
Annaly Capital Management
NLY
$14.2B
| $663K | 0.02% |
33,058
-6,576
| -17% | -$132K |
|
250
VICI Properties
VICI
$35.8B
| $661K | 0.02% |
19,847
-4,852
| -20% | -$162K |
|