USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.7B
| $393K | 0.01% |
14,326
-11,238
| -44% | -$308K |
|
277
Mattel
MAT
$6.06B
| $391K | 0.01% |
21,224
-17,425
| -45% | -$321K |
|
278
Gentex
GNTX
$6.25B
| $388K | 0.01% |
13,854
-12,323
| -47% | -$345K |
|
279
Amcor
AMCR
$19.1B
| $385K | 0.01% |
33,831
-21,591
| -39% | -$246K |
|
280
Exelixis
EXEL
$10.2B
| $385K | 0.01% |
19,825
-15,284
| -44% | -$297K |
|
281
MDU Resources
MDU
$3.31B
| $384K | 0.01% |
33,110
-25,991
| -44% | -$301K |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $381K | 0.01% |
12,728
-15,016
| -54% | -$449K |
|
283
Range Resources
RRC
$8.27B
| $379K | 0.01% |
14,315
-9,820
| -41% | -$260K |
|
284
Valvoline
VVV
$4.96B
| $377K | 0.01% |
10,780
-8,408
| -44% | -$294K |
|
285
Antero Resources
AR
$10.1B
| $374K | 0.01% |
16,201
-11,946
| -42% | -$276K |
|
286
Healthpeak Properties
DOC
$12.8B
| $372K | 0.01% |
16,925
-8,305
| -33% | -$182K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $371K | 0.01% |
13,679
-8,357
| -38% | -$227K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $360K | 0.01% |
32,132
-20,507
| -39% | -$230K |
|
289
AES
AES
$9.21B
| $359K | 0.01% |
14,899
-9,511
| -39% | -$229K |
|
290
GameStop
GME
$10.1B
| $353K | 0.01% |
15,342
-10,525
| -41% | -$242K |
|
|
X
291
DELISTED
US Steel
X
| $353K | 0.01% |
13,513
-9,538
| -41% | -$249K |
|
292
Jefferies Financial Group
JEF
$13.1B
| $349K | 0.01% |
10,994
-10,655
| -49% | -$338K |
|
|
CHX
293
DELISTED
ChampionX
CHX
| $344K | 0.01% |
12,672
-7,979
| -39% | -$216K |
|
294
Citizens Financial Group
CFG
$22.3B
| $336K | 0.01% |
11,060
-7,059
| -39% | -$214K |
|
295
Brookfield Asset Management
BAM
$94B
| $331K | 0.01% |
+10,108
| New | +$331K |
|
296
Cameco
CCJ
$33B
| $320K | 0.01% |
12,203
-9,979
| -45% | -$261K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.01% |
63,604
-50,158
| -44% | -$251K |
|
298
Medical Properties Trust
MPW
$2.77B
| $307K | 0.01% |
37,299
-23,634
| -39% | -$194K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
13,559
-8,654
| -39% | -$193K |
|
300
Flowers Foods
FLO
$3.13B
| $297K | 0.01% |
10,851
-4,210
| -28% | -$115K |
|