USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dynatrace
DT
$15.1B
| $744K | 0.02% |
15,916
+2,728
| +21% | +$127K |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $738K | 0.02% |
16,240
+2,053
| +14% | +$93.3K |
|
253
Rexford Industrial Realty
REXR
$10.2B
| $728K | 0.02% |
14,761
+2,819
| +24% | +$139K |
|
254
Alliant Energy
LNT
$16.6B
| $712K | 0.02% |
+14,698
| New | +$712K |
|
255
CMS Energy
CMS
$21.4B
| $710K | 0.02% |
+13,361
| New | +$710K |
|
256
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $709K | 0.02% |
42,036
-2,612
| -6% | -$44K |
|
257
VICI Properties
VICI
$35.8B
| $702K | 0.02% |
24,116
+4,405
| +22% | +$128K |
|
258
Delta Air Lines
DAL
$39.9B
| $694K | 0.02% |
18,770
+1,857
| +11% | +$68.7K |
|
259
Warner Bros
WBD
$30B
| $683K | 0.02% |
62,925
+12,220
| +24% | +$133K |
|
260
Fidelity National Financial
FNF
$16.5B
| $678K | 0.02% |
+16,421
| New | +$678K |
|
261
Corning
GLW
$61B
| $671K | 0.02% |
22,022
+5,327
| +32% | +$162K |
|
262
Ingersoll Rand
IR
$32.2B
| $661K | 0.02% |
+10,372
| New | +$661K |
|
263
Annaly Capital Management
NLY
$14.2B
| $652K | 0.02% |
34,660
+4,645
| +15% | +$87.4K |
|
264
Hewlett Packard
HPE
$31B
| $651K | 0.02% |
37,450
+8,543
| +30% | +$148K |
|
265
Kraft Heinz
KHC
$32.3B
| $645K | 0.02% |
19,177
| – | – |
|
266
Performance Food Group
PFGC
$16.5B
| $635K | 0.02% |
10,787
+690
| +7% | +$40.6K |
|
267
Rogers Communications
RCI
$19.4B
| $624K | 0.02% |
+16,287
| New | +$624K |
|
268
Aramark
ARMK
$10.2B
| $621K | 0.02% |
24,790
+2,214
| +10% | +$55.5K |
|
269
Wheaton Precious Metals
WPM
$47.3B
| $619K | 0.02% |
15,262
+4,725
| +45% | +$192K |
|
270
NOV
NOV
$4.95B
| $617K | 0.02% |
29,535
+5,191
| +21% | +$108K |
|
271
Unum
UNM
$12.6B
| $616K | 0.02% |
12,530
+239
| +2% | +$11.8K |
|
272
US Foods
USFD
$17.5B
| $609K | 0.02% |
15,346
+2,123
| +16% | +$84.3K |
|
273
Service Corp International
SCI
$10.9B
| $603K | 0.02% |
+10,555
| New | +$603K |
|
274
Teck Resources
TECK
$16.8B
| $603K | 0.02% |
14,014
+1,882
| +16% | +$81K |
|
275
Darling Ingredients
DAR
$5.07B
| $602K | 0.02% |
11,535
+1,368
| +13% | +$71.4K |
|