USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
nVent Electric
NVT
$14.9B
| $721K | 0.02% |
10,578
-157
| -1% | -$10.7K |
|
252
American Airlines Group
AAL
$8.63B
| $716K | 0.02% |
41,088
+10,381
| +34% | +$181K |
|
253
First Horizon
FHN
$11.3B
| $713K | 0.02% |
35,394
-1,205
| -3% | -$24.3K |
|
254
Tetra Tech
TTEK
$9.48B
| $708K | 0.02% |
17,769
| – | – |
|
255
Dow Inc
DOW
$17.4B
| $707K | 0.02% |
17,625
+633
| +4% | +$25.4K |
|
256
Carlyle Group
CG
$23.1B
| $694K | 0.02% |
13,744
| – | – |
|
257
Tractor Supply
TSCO
$32.1B
| $685K | 0.02% |
+12,915
| New | +$685K |
|
258
Antero Resources
AR
$10.1B
| $681K | 0.02% |
19,423
| – | – |
|
259
eBay
EBAY
$42.3B
| $669K | 0.02% |
10,799
| – | – |
|
260
Ovintiv
OVV
$10.6B
| $665K | 0.02% |
16,416
| – | – |
|
261
Hewlett Packard
HPE
$31B
| $659K | 0.02% |
30,885
| – | – |
|
|
SGI
262
Somnigroup International Inc.
SGI
$18.3B
| $655K | 0.02% |
11,553
| – | – |
|
263
Aramark
ARMK
$10.2B
| $652K | 0.02% |
17,484
| – | – |
|
264
Ally Financial
ALLY
$12.7B
| $652K | 0.02% |
18,107
| – | – |
|
265
CubeSmart
CUBE
$9.52B
| $639K | 0.02% |
14,921
| – | – |
|
266
Core & Main
CNM
$12.7B
| $628K | 0.02% |
12,332
+907
| +8% | +$46.2K |
|
267
Webster Financial
WBS
$10.3B
| $628K | 0.02% |
11,364
| – | – |
|
|
CNH
268
CNH Industrial
CNH
$14.3B
| $625K | 0.02% |
55,187
+20,316
| +58% | +$230K |
|
|
SW
269
Smurfit Westrock plc
SW
$24.5B
| $623K | 0.02% |
11,572
+740
| +7% | +$39.9K |
|
270
Alcoa
AA
$8.24B
| $619K | 0.02% |
16,396
| – | – |
|
271
Ferrovial SE
FER
$40B
| $619K | 0.02% |
15,866
-1,430
| -8% | -$55.8K |
|
272
Omega Healthcare
OHI
$12.7B
| $617K | 0.02% |
16,307
-233
| -1% | -$8.82K |
|
273
Exelixis
EXEL
$10.2B
| $616K | 0.02% |
18,500
| – | – |
|
274
Kraft Heinz
KHC
$32.3B
| $616K | 0.02% |
20,048
+1,681
| +9% | +$51.6K |
|
275
Annaly Capital Management
NLY
$14.2B
| $605K | 0.02% |
33,058
| – | – |
|