USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $861K | 0.03% |
86,993
| – | – |
|
227
Gaming and Leisure Properties
GLPI
$13.7B
| $857K | 0.03% |
17,785
-577
| -3% | -$27.8K |
|
228
Monster Beverage
MNST
$61B
| $853K | 0.03% |
16,231
-792
| -5% | -$41.6K |
|
229
Baker Hughes
BKR
$44.9B
| $848K | 0.03% |
20,680
| – | – |
|
230
General Mills
GIS
$27B
| $829K | 0.03% |
13,000
| – | – |
|
231
Exelon
EXC
$43.9B
| $828K | 0.03% |
21,990
| – | – |
|
232
Teva Pharmaceuticals
TEVA
$21.7B
| $826K | 0.03% |
37,477
| – | – |
|
233
Stellantis
STLA
$26.2B
| $814K | 0.03% |
67,217
-5,016
| -7% | -$60.7K |
|
234
Corning
GLW
$61B
| $812K | 0.03% |
17,093
| – | – |
|
235
BioMarin Pharmaceuticals
BMRN
$11.1B
| $811K | 0.03% |
12,343
| – | – |
|
236
Jefferies Financial Group
JEF
$13.1B
| $810K | 0.03% |
10,338
-155
| -1% | -$12.2K |
|
237
Equity Lifestyle Properties
ELS
$12B
| $808K | 0.03% |
12,139
-449
| -4% | -$29.9K |
|
238
Sysco
SYY
$39.4B
| $802K | 0.03% |
10,488
| – | – |
|
239
GE HealthCare
GEHC
$34.6B
| $801K | 0.03% |
+10,251
| New | +$801K |
|
240
W.P. Carey
WPC
$14.9B
| $789K | 0.03% |
14,483
| – | – |
|
241
GameStop
GME
$10.1B
| $788K | 0.03% |
25,158
+2,658
| +12% | +$83.3K |
|
242
Unum
UNM
$12.6B
| $782K | 0.03% |
10,707
-463
| -4% | -$33.8K |
|
243
Entergy
ETR
$39.2B
| $771K | 0.03% |
+10,166
| New | +$771K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $767K | 0.03% |
23,889
+941
| +4% | +$30.2K |
|
245
American Homes 4 Rent
AMH
$12.9B
| $759K | 0.02% |
20,282
| – | – |
|
246
Occidental Petroleum
OXY
$45.2B
| $758K | 0.02% |
15,351
+594
| +4% | +$29.4K |
|
247
Kinross Gold
KGC
$26.9B
| $753K | 0.02% |
39,315
| – | – |
|
248
Microchip Technology
MCHP
$35.6B
| $740K | 0.02% |
12,902
| – | – |
|
249
Centene
CNC
$14.2B
| $730K | 0.02% |
12,051
| – | – |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $730K | 0.02% |
17,267
| – | – |
|