USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
-$241M
(-6.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Colgate-Palmolive
CL
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
T Rowe Price
TROW
|
$14.6M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.03% |
18,514
| – | – |
|
277
Cenovus Energy
CVE
$28.7B
| $1.04M | 0.03% |
67,894
+4,204
| +7% | +$64.5K |
|
278
WEC Energy
WEC
$34.7B
| $1.03M | 0.03% |
11,550
| – | – |
|
279
Digital Realty Trust
DLR
$55.7B
| $1.03M | 0.03% |
10,390
| – | – |
|
280
Sea Limited
SE
$113B
| $1M | 0.03% |
17,870
+1,099
| +7% | +$61.6K |
|
281
Toro Company
TTC
$8.06B
| $998K | 0.03% |
11,542
+320
| +3% | +$27.7K |
|
282
Constellation Energy
CEG
$94.2B
| $995K | 0.03% |
11,954
| – | – |
|
283
Service Corp International
SCI
$10.9B
| $995K | 0.03% |
17,234
-408
| -2% | -$23.6K |
|
284
Otis Worldwide
OTIS
$34.1B
| $992K | 0.03% |
15,559
| – | – |
|
285
Baxter International
BAX
$12.5B
| $987K | 0.03% |
18,332
| – | – |
|
286
Rexford Industrial Realty
REXR
$10.2B
| $987K | 0.03% |
19,009
+1,866
| +11% | +$96.9K |
|
287
Eversource Energy
ES
$23.6B
| $982K | 0.03% |
12,588
| – | – |
|
288
Builders FirstSource
BLDR
$16.5B
| $961K | 0.03% |
16,296
-4,190
| -20% | -$247K |
|
289
DuPont de Nemours
DD
$32.6B
| $947K | 0.03% |
18,778
| – | – |
|
290
Agnico Eagle Mines
AEM
$76.3B
| $941K | 0.03% |
22,272
+1,760
| +9% | +$74.4K |
|
291
Warner Bros
WBD
$30B
| $931K | 0.03% |
80,965
| – | – |
|
292
Kraft Heinz
KHC
$32.3B
| $925K | 0.03% |
27,751
+1,758
| +7% | +$58.6K |
|
293
Fortis
FTS
$24.8B
| $915K | 0.03% |
24,096
+2,855
| +13% | +$108K |
|
294
Jabil
JBL
$22.5B
| $885K | 0.02% |
15,348
| – | – |
|
|
STOR
295
DELISTED
STORE Capital Corporation
STOR
| $883K | 0.02% |
28,196
+1,944
| +7% | +$60.9K |
|
296
Knight Transportation
KNX
$7B
| $869K | 0.02% |
17,754
| – | – |
|
297
HF Sinclair
DINO
$9.56B
| $862K | 0.02% |
15,991
| – | – |
|
298
Owens Corning
OC
$13B
| $845K | 0.02% |
10,750
| – | – |
|
299
Equity Residential
EQR
$25.5B
| $841K | 0.02% |
12,511
| – | – |
|
300
Oneok
OKE
$45.7B
| $838K | 0.02% |
16,327
| – | – |
|