USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.9B
| $594K | 0.01% |
11,201
+1,064
| +10% | +$56.4K |
|
277
CubeSmart
CUBE
$9.52B
| $578K | 0.01% |
15,149
+716
| +5% | +$27.3K |
|
278
Cameco
CCJ
$33B
| $571K | 0.01% |
14,388
+2,185
| +18% | +$86.7K |
|
279
Mattel
MAT
$6.06B
| $570K | 0.01% |
25,871
+2,356
| +10% | +$51.9K |
|
280
Fortis
FTS
$24.8B
| $569K | 0.01% |
14,989
+2,735
| +22% | +$104K |
|
281
Baxter International
BAX
$12.5B
| $565K | 0.01% |
14,983
+3,543
| +31% | +$134K |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.39B
| $565K | 0.01% |
16,597
+2,418
| +17% | +$82.3K |
|
283
Cleveland-Cliffs
CLF
$5.63B
| $562K | 0.01% |
35,934
+2,952
| +9% | +$46.1K |
|
284
Essential Utilities
WTRG
$11B
| $558K | 0.01% |
16,256
+1,375
| +9% | +$47.2K |
|
285
Range Resources
RRC
$8.27B
| $553K | 0.01% |
17,073
+1,260
| +8% | +$40.8K |
|
286
Gentex
GNTX
$6.25B
| $550K | 0.01% |
16,890
+4,173
| +33% | +$136K |
|
287
East-West Bancorp
EWBC
$14.8B
| $540K | 0.01% |
+10,237
| New | +$540K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.01% |
24,261
+8,248
| +52% | +$183K |
|
|
SGI
289
Somnigroup International Inc.
SGI
$18.3B
| $535K | 0.01% |
12,349
+1,441
| +13% | +$62.5K |
|
290
Knight Transportation
KNX
$7B
| $532K | 0.01% |
+10,604
| New | +$532K |
|
291
Omega Healthcare
OHI
$12.7B
| $530K | 0.01% |
15,969
+1,368
| +9% | +$45.4K |
|
292
Invitation Homes
INVH
$18.5B
| $525K | 0.01% |
16,559
| – | – |
|
293
Healthpeak Properties
DOC
$12.8B
| $523K | 0.01% |
28,498
+16,262
| +133% | +$299K |
|
294
eBay
EBAY
$42.3B
| $519K | 0.01% |
11,781
-2,105
| -15% | -$92.8K |
|
295
Murphy Oil
MUR
$3.56B
| $513K | 0.01% |
+11,309
| New | +$513K |
|
296
Weyerhaeuser
WY
$18.9B
| $512K | 0.01% |
16,700
| – | – |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $506K | 0.01% |
78,385
+8,258
| +12% | +$53.3K |
|
298
Antero Resources
AR
$10.1B
| $503K | 0.01% |
19,809
+2,068
| +12% | +$52.5K |
|
299
Cognex
CGNX
$7.55B
| $496K | 0.01% |
11,682
+279
| +2% | +$11.8K |
|
|
CHX
300
DELISTED
ChampionX
CHX
| $496K | 0.01% |
13,913
+547
| +4% | +$19.5K |
|