USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.4B
| $525K | 0.02% |
15,920
-4,162
| -21% | -$137K |
|
252
nVent Electric
NVT
$14.4B
| $524K | 0.02% |
10,137
-215
| -2% | -$11.1K |
|
253
Baxter International
BAX
$12.1B
| $521K | 0.01% |
11,440
+251
| +2% | +$11.4K |
|
254
Teck Resources
TECK
$16.5B
| $510K | 0.01% |
12,132
-906
| -7% | -$38.1K |
|
255
FirstEnergy
FE
$25.1B
| $495K | 0.01% |
12,743
| – | – |
|
256
Hewlett Packard
HPE
$29.9B
| $486K | 0.01% |
28,907
| – | – |
|
257
Ovintiv
OVV
$10.6B
| $482K | 0.01% |
+12,665
| New | +$482K |
|
258
Southwest Airlines
LUV
$17B
| $479K | 0.01% |
13,237
| – | – |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.33B
| $478K | 0.01% |
42,536
+1,499
| +4% | +$16.9K |
|
260
Range Resources
RRC
$8.18B
| $465K | 0.01% |
15,813
+1,498
| +10% | +$44K |
|
261
Coterra Energy
CTRA
$18.4B
| $460K | 0.01% |
18,183
| – | – |
|
262
Mattel
MAT
$5.87B
| $459K | 0.01% |
23,515
+2,291
| +11% | +$44.8K |
|
263
Axalta
AXTA
$6.67B
| $457K | 0.01% |
+13,935
| New | +$457K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.01% |
16,013
| – | – |
|
265
Wheaton Precious Metals
WPM
$46.5B
| $456K | 0.01% |
10,537
-2,331
| -18% | -$101K |
|
266
Omega Healthcare
OHI
$12.5B
| $448K | 0.01% |
14,601
+275
| +2% | +$8.44K |
|
267
PPL Corp
PPL
$26.8B
| $444K | 0.01% |
16,777
| – | – |
|
268
Healthcare Realty
HR
$6.13B
| $442K | 0.01% |
23,411
+2,313
| +11% | +$43.6K |
|
|
SGI
269
Somnigroup International Inc.
SGI
$17.8B
| $437K | 0.01% |
+10,908
| New | +$437K |
|
|
CNH
270
CNH Industrial
CNH
$14B
| $430K | 0.01% |
29,822
| – | – |
|
271
New York Times
NYT
$9.58B
| $428K | 0.01% |
+10,878
| New | +$428K |
|
272
Carnival Corp
CCL
$42.5B
| $428K | 0.01% |
+22,735
| New | +$428K |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $421K | 0.01% |
70,127
+6,523
| +10% | +$39.2K |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $415K | 0.01% |
13,366
+694
| +5% | +$21.5K |
|
275
Pembina Pipeline
PBA
$21.9B
| $414K | 0.01% |
13,157
-2,755
| -17% | -$86.6K |
|