USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
-$241M
(-6.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Colgate-Palmolive
CL
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
T Rowe Price
TROW
|
$14.6M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.9B
| $1.19M | 0.03% |
71,397
| – | – |
|
252
RPM International
RPM
$16.2B
| $1.19M | 0.03% |
14,267
+394
| +3% | +$32.8K |
|
253
Sun Life Financial
SLF
$32.4B
| $1.18M | 0.03% |
29,668
+3,424
| +13% | +$136K |
|
254
Darling Ingredients
DAR
$5.05B
| $1.17M | 0.03% |
17,653
+344
| +2% | +$22.8K |
|
255
Welltower
WELL
$111B
| $1.16M | 0.03% |
17,960
+2,023
| +13% | +$130K |
|
256
ON Semiconductor
ON
$20.1B
| $1.16M | 0.03% |
+18,533
| New | +$1.16M |
|
257
DexCom
DXCM
$31.3B
| $1.14M | 0.03% |
14,196
| – | – |
|
258
Graco
GGG
$14.2B
| $1.13M | 0.03% |
18,826
+644
| +4% | +$38.6K |
|
259
Global Payments
GPN
$21B
| $1.13M | 0.03% |
10,425
| – | – |
|
260
Yum! Brands
YUM
$40.1B
| $1.13M | 0.03% |
10,581
| – | – |
|
261
Carrier Global
CARR
$55.2B
| $1.11M | 0.03% |
31,323
| – | – |
|
262
Consolidated Edison
ED
$35.2B
| $1.11M | 0.03% |
12,951
| – | – |
|
263
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.11M | 0.03% |
35,481
-4,881
| -12% | -$153K |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | 0.03% |
10,443
+294
| +3% | +$31.3K |
|
265
Cognizant
CTSH
$34.9B
| $1.1M | 0.03% |
19,230
| – | – |
|
266
Keurig Dr Pepper
KDP
$39.1B
| $1.1M | 0.03% |
+30,769
| New | +$1.1M |
|
|
HES
267
DELISTED
Hess
HES
| $1.1M | 0.03% |
10,092
| – | – |
|
268
Ross Stores
ROST
$49.4B
| $1.09M | 0.03% |
12,936
| – | – |
|
269
BJs Wholesale Club
BJ
$12.7B
| $1.08M | 0.03% |
14,862
+317
| +2% | +$23.1K |
|
270
Simon Property Group
SPG
$59.2B
| $1.08M | 0.03% |
12,031
| – | – |
|
271
Essential Utilities
WTRG
$11B
| $1.07M | 0.03% |
25,793
+1,190
| +5% | +$49.2K |
|
272
Aecom
ACM
$16.6B
| $1.07M | 0.03% |
15,581
+461
| +3% | +$31.5K |
|
273
PACCAR
PCAR
$51.8B
| $1.07M | 0.03% |
19,073
| – | – |
|
274
East-West Bancorp
EWBC
$14.7B
| $1.05M | 0.03% |
15,608
+427
| +3% | +$28.7K |
|
275
Bank of New York Mellon
BK
$72.9B
| $1.04M | 0.03% |
27,086
| – | – |
|