USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.2B
| $1.06M | 0.02% |
16,753
-12,731
| -43% | -$807K |
|
277
Eversource Energy
ES
$23.6B
| $1.06M | 0.02% |
12,588
| – | – |
|
278
Fortis
FTS
$24.8B
| $1.05M | 0.02% |
26,263
+2,167
| +9% | +$86.7K |
|
279
Graco
GGG
$14.2B
| $1.05M | 0.02% |
15,597
-3,229
| -17% | -$217K |
|
280
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.02% |
10,390
| – | – |
|
281
State Street
STT
$32B
| $1.04M | 0.02% |
13,400
| – | – |
|
282
Global Payments
GPN
$21.3B
| $1.04M | 0.02% |
10,425
| – | – |
|
283
Constellation Energy
CEG
$94.2B
| $1.03M | 0.02% |
11,954
| – | – |
|
284
PG&E
PCG
$33.2B
| $1.03M | 0.02% |
+63,107
| New | +$1.03M |
|
285
Builders FirstSource
BLDR
$16.5B
| $994K | 0.02% |
15,310
-986
| -6% | -$64K |
|
286
Darling Ingredients
DAR
$5.07B
| $993K | 0.02% |
15,854
-1,799
| -10% | -$113K |
|
287
Annaly Capital Management
NLY
$14.2B
| $990K | 0.02% |
46,970
+2,345
| +5% | +$49.4K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.02% |
26,234
| – | – |
|
289
Capital One
COF
$142B
| $965K | 0.02% |
10,373
-4,781
| -32% | -$445K |
|
290
Copart
CPRT
$47B
| $952K | 0.02% |
+31,264
| New | +$952K |
|
291
CBRE Group
CBRE
$48.9B
| $943K | 0.02% |
12,254
| – | – |
|
292
eBay
EBAY
$42.3B
| $943K | 0.02% |
22,752
| – | – |
|
293
East-West Bancorp
EWBC
$14.8B
| $943K | 0.02% |
14,316
-1,292
| -8% | -$85.1K |
|
294
Rexford Industrial Realty
REXR
$10.2B
| $942K | 0.02% |
17,244
-1,765
| -9% | -$96.4K |
|
295
Baxter International
BAX
$12.5B
| $934K | 0.02% |
18,332
| – | – |
|
296
Sea Limited
SE
$113B
| $930K | 0.02% |
17,870
| – | – |
|
297
Restaurant Brands International
QSR
$20.7B
| $927K | 0.02% |
14,319
| – | – |
|
298
Arch Capital
ACGL
$34.1B
| $910K | 0.02% |
+14,492
| New | +$910K |
|
299
OGE Energy
OGE
$8.89B
| $905K | 0.02% |
22,874
+1,461
| +7% | +$57.8K |
|
300
VICI Properties
VICI
$35.8B
| $905K | 0.02% |
27,947
-15,202
| -35% | -$492K |
|