USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$16.5B
| $857K | 0.02% |
12,387
+1,600
| +15% | +$111K |
|
|
X
252
DELISTED
US Steel
X
| $853K | 0.02% |
17,539
+2,353
| +15% | +$114K |
|
253
East-West Bancorp
EWBC
$14.8B
| $841K | 0.02% |
11,695
+1,458
| +14% | +$105K |
|
254
Cleveland-Cliffs
CLF
$5.63B
| $839K | 0.02% |
41,111
+5,177
| +14% | +$106K |
|
255
Arch Capital
ACGL
$34.1B
| $838K | 0.02% |
+11,284
| New | +$838K |
|
256
Ovintiv
OVV
$10.6B
| $838K | 0.02% |
19,081
+2,536
| +15% | +$111K |
|
257
Cenovus Energy
CVE
$28.7B
| $829K | 0.02% |
49,731
+4,545
| +10% | +$75.7K |
|
258
Service Corp International
SCI
$10.9B
| $814K | 0.02% |
11,885
+1,330
| +13% | +$91K |
|
259
GE HealthCare
GEHC
$34.6B
| $807K | 0.02% |
+10,434
| New | +$807K |
|
260
US Foods
USFD
$17.5B
| $805K | 0.02% |
17,725
+2,379
| +16% | +$108K |
|
261
Hewlett Packard
HPE
$31B
| $786K | 0.02% |
46,263
+8,813
| +24% | +$150K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $782K | 0.02% |
22,676
+5,302
| +31% | +$183K |
|
263
CMS Energy
CMS
$21.4B
| $776K | 0.02% |
13,361
| – | – |
|
264
nVent Electric
NVT
$14.9B
| $775K | 0.02% |
13,112
+1,911
| +17% | +$113K |
|
265
VICI Properties
VICI
$35.8B
| $769K | 0.02% |
24,116
| – | – |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $766K | 0.02% |
+10,054
| New | +$766K |
|
267
Rogers Communications
RCI
$19.4B
| $762K | 0.02% |
16,287
| – | – |
|
268
CubeSmart
CUBE
$9.52B
| $760K | 0.02% |
16,404
+1,255
| +8% | +$58.2K |
|
269
Warner Bros
WBD
$30B
| $760K | 0.02% |
66,742
+3,817
| +6% | +$43.4K |
|
270
Delta Air Lines
DAL
$39.9B
| $755K | 0.02% |
18,770
| – | – |
|
271
Alliant Energy
LNT
$16.6B
| $754K | 0.02% |
14,698
| – | – |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $753K | 0.02% |
15,262
| – | – |
|
273
Edison International
EIX
$21B
| $743K | 0.02% |
+10,393
| New | +$743K |
|
274
Eversource Energy
ES
$23.6B
| $729K | 0.02% |
+11,818
| New | +$729K |
|
275
BJs Wholesale Club
BJ
$12.8B
| $728K | 0.02% |
+10,916
| New | +$728K |
|