USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $503K | 0.02% |
16,700
-10,660
| -39% | -$321K |
|
252
Delta Air Lines
DAL
$39.9B
| $499K | 0.02% |
14,303
-9,130
| -39% | -$319K |
|
253
Invitation Homes
INVH
$18.5B
| $499K | 0.02% |
15,987
-10,206
| -39% | -$319K |
|
254
Dynatrace
DT
$15.1B
| $494K | 0.02% |
11,681
-7,384
| -39% | -$312K |
|
255
Teck Resources
TECK
$16.8B
| $475K | 0.02% |
13,038
-10,094
| -44% | -$368K |
|
256
PPL Corp
PPL
$26.6B
| $466K | 0.02% |
16,777
-10,710
| -39% | -$298K |
|
257
Hewlett Packard
HPE
$31B
| $460K | 0.01% |
28,907
-18,450
| -39% | -$294K |
|
|
CNH
258
CNH Industrial
CNH
$14.3B
| $455K | 0.01% |
29,822
-19,107
| -39% | -$292K |
|
259
Baxter International
BAX
$12.5B
| $454K | 0.01% |
11,189
-7,143
| -39% | -$290K |
|
260
UGI
UGI
$7.43B
| $452K | 0.01% |
13,015
-10,080
| -44% | -$350K |
|
261
Coterra Energy
CTRA
$18.3B
| $446K | 0.01% |
18,183
-11,605
| -39% | -$285K |
|
262
nVent Electric
NVT
$14.9B
| $445K | 0.01% |
10,352
-8,120
| -44% | -$349K |
|
263
OGE Energy
OGE
$8.89B
| $444K | 0.01% |
11,790
-11,084
| -48% | -$417K |
|
264
Alcoa
AA
$8.24B
| $440K | 0.01% |
10,327
-7,183
| -41% | -$306K |
|
265
Unum
UNM
$12.6B
| $438K | 0.01% |
11,064
-6,785
| -38% | -$268K |
|
266
NOV
NOV
$4.95B
| $435K | 0.01% |
23,487
-14,038
| -37% | -$260K |
|
267
Southwest Airlines
LUV
$16.5B
| $431K | 0.01% |
13,237
-8,451
| -39% | -$275K |
|
268
Brixmor Property Group
BRX
$8.63B
| $425K | 0.01% |
19,736
-13,587
| -41% | -$292K |
|
269
Webster Financial
WBS
$10.3B
| $422K | 0.01% |
10,707
-7,819
| -42% | -$308K |
|
270
Old Republic International
ORI
$10.1B
| $418K | 0.01% |
16,741
-15,795
| -49% | -$394K |
|
271
CenterPoint Energy
CNP
$24.7B
| $414K | 0.01% |
14,053
-8,971
| -39% | -$264K |
|
272
Envista
NVST
$3.54B
| $412K | 0.01% |
10,078
-7,761
| -44% | -$317K |
|
273
Healthcare Realty
HR
$6.35B
| $408K | 0.01% |
21,098
-14,801
| -41% | -$286K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $407K | 0.01% |
15,280
-9,753
| -39% | -$260K |
|
275
Conagra Brands
CAG
$9.23B
| $403K | 0.01% |
10,720
-6,843
| -39% | -$257K |
|