USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lattice Semiconductor
LSCC
$9.05B
| $727K | 0.02% |
+10,543
| New | +$727K |
|
|
SGI
277
Somnigroup International Inc.
SGI
$18.3B
| $725K | 0.02% |
14,219
+1,870
| +15% | +$95.3K |
|
278
Knight Transportation
KNX
$7B
| $725K | 0.02% |
12,571
+1,967
| +19% | +$113K |
|
279
Annaly Capital Management
NLY
$14.2B
| $721K | 0.02% |
37,238
+2,578
| +7% | +$49.9K |
|
280
Ally Financial
ALLY
$12.7B
| $719K | 0.02% |
20,579
+3,083
| +18% | +$108K |
|
281
Weyerhaeuser
WY
$18.9B
| $692K | 0.02% |
19,906
+3,206
| +19% | +$111K |
|
282
Cameco
CCJ
$33B
| $688K | 0.02% |
15,961
+1,573
| +11% | +$67.8K |
|
283
Corning
GLW
$61B
| $671K | 0.01% |
22,022
| – | – |
|
284
NOV
NOV
$4.95B
| $669K | 0.01% |
32,975
+3,440
| +12% | +$69.8K |
|
285
Webster Financial
WBS
$10.3B
| $662K | 0.01% |
13,037
+784
| +6% | +$39.8K |
|
286
Essential Utilities
WTRG
$11B
| $658K | 0.01% |
17,629
+1,373
| +8% | +$51.3K |
|
287
Teck Resources
TECK
$16.8B
| $656K | 0.01% |
15,530
+1,516
| +11% | +$64.1K |
|
288
Howmet Aerospace
HWM
$71.8B
| $653K | 0.01% |
+12,066
| New | +$653K |
|
289
Skechers
SKX
$9.5B
| $653K | 0.01% |
+10,472
| New | +$653K |
|
290
Invitation Homes
INVH
$18.5B
| $652K | 0.01% |
19,120
+2,561
| +15% | +$87.4K |
|
291
New York Times
NYT
$9.6B
| $649K | 0.01% |
13,252
+1,776
| +15% | +$87K |
|
292
Citizens Financial Group
CFG
$22.3B
| $647K | 0.01% |
19,511
+5,284
| +37% | +$175K |
|
293
Darling Ingredients
DAR
$5.07B
| $638K | 0.01% |
12,791
+1,256
| +11% | +$62.6K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.01% |
24,261
| – | – |
|
295
eBay
EBAY
$42.3B
| $628K | 0.01% |
14,403
+2,622
| +22% | +$114K |
|
296
Kimco Realty
KIM
$15.4B
| $625K | 0.01% |
29,307
+6,067
| +26% | +$129K |
|
297
Unum
UNM
$12.6B
| $621K | 0.01% |
13,726
+1,196
| +10% | +$54.1K |
|
298
NNN REIT
NNN
$8.18B
| $620K | 0.01% |
14,386
+1,841
| +15% | +$79.3K |
|
299
H&R Block
HRB
$6.85B
| $617K | 0.01% |
12,759
+1,376
| +12% | +$66.6K |
|
300
Fortis
FTS
$24.8B
| $617K | 0.01% |
14,989
| – | – |
|