USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.07M |
| 4 |
KKR & Co
KKR
|
+$2.02M |
| 5 |
Ferguson
FERG
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$32.4M |
| 3 |
AbbVie
ABBV
|
+$32.1M |
| 4 |
Broadcom
AVGO
|
+$26.8M |
| 5 |
Home Depot
HD
|
+$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rani Therapeutics
RANI
$24.1M
| $654K | 0.02% |
302,743
-9,352
| -3% | -$20.2K |
|
252
Jefferies Financial Group
JEF
$13.4B
| $646K | 0.02% |
10,493
-2,726
| -21% | -$168K |
|
253
Kraft Heinz
KHC
$31.3B
| $645K | 0.02% |
18,367
-4,615
| -20% | -$162K |
|
254
Ally Financial
ALLY
$12.8B
| $644K | 0.02% |
18,107
-3,225
| -15% | -$115K |
|
255
Essential Utilities
WTRG
$10.7B
| $633K | 0.02% |
16,409
-3,364
| -17% | -$130K |
|
256
Alcoa
AA
$8.24B
| $633K | 0.02% |
16,396
+2,387
| +17% | +$92.1K |
|
257
Hewlett Packard
HPE
$32.5B
| $632K | 0.02% |
30,885
-8,926
| -22% | -$183K |
|
|
SGI
258
Somnigroup International Inc.
SGI
$17.9B
| $631K | 0.02% |
11,553
-2,401
| -17% | -$131K |
|
259
Ovintiv
OVV
$10.8B
| $629K | 0.02% |
16,416
-3,187
| -16% | -$122K |
|
260
Halliburton
HAL
$18.9B
| $621K | 0.02% |
21,366
-4,248
| -17% | -$123K |
|
261
Regions Financial
RF
$24.1B
| $613K | 0.02% |
26,262
-4,868
| -16% | -$114K |
|
262
NNN REIT
NNN
$8.06B
| $602K | 0.02% |
12,405
-2,453
| -17% | -$119K |
|
263
New York Times
NYT
$9.35B
| $600K | 0.02% |
10,776
-1,871
| -15% | -$104K |
|
264
Rogers Communications
RCI
$19.2B
| $600K | 0.02% |
14,917
-725
| -5% | -$29.2K |
|
265
Brookfield Asset Management
BAM
$92B
| $592K | 0.02% |
12,529
-1,823
| -13% | -$86.2K |
|
266
Carlyle Group
CG
$23.6B
| $592K | 0.02% |
13,744
-3,082
| -18% | -$133K |
|
267
Graphic Packaging
GPK
$6.1B
| $582K | 0.01% |
19,660
-4,785
| -20% | -$142K |
|
268
Knight Transportation
KNX
$6.92B
| $572K | 0.01% |
10,605
-2,165
| -17% | -$117K |
|
269
First Horizon
FHN
$11.6B
| $568K | 0.01% |
36,599
-7,463
| -17% | -$116K |
|
270
Brixmor Property Group
BRX
$8.51B
| $558K | 0.01% |
20,029
-5,289
| -21% | -$147K |
|
271
Antero Resources
AR
$10.1B
| $556K | 0.01% |
19,423
-3,409
| -15% | -$97.7K |
|
272
Old Republic International
ORI
$9.88B
| $554K | 0.01% |
15,639
-3,891
| -20% | -$138K |
|
273
Fluor
FLR
$6.73B
| $545K | 0.01% |
11,433
-2,113
| -16% | -$101K |
|
274
Kimco Realty
KIM
$15.1B
| $544K | 0.01% |
23,435
-3,838
| -14% | -$89.1K |
|
275
Devon Energy
DVN
$22.2B
| $542K | 0.01% |
13,844
-3,205
| -19% | -$125K |
|