USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$47.3B
| $719K | 0.02% |
15,262
| – | – |
|
277
VICI Properties
VICI
$35.8B
| $718K | 0.02% |
24,116
| – | – |
|
278
Weyerhaeuser
WY
$18.9B
| $715K | 0.02% |
19,906
| – | – |
|
279
Graphic Packaging
GPK
$6.38B
| $713K | 0.02% |
24,445
+1,174
| +5% | +$34.3K |
|
280
Teck Resources
TECK
$16.8B
| $711K | 0.02% |
15,530
| – | – |
|
281
Cameco
CCJ
$33B
| $709K | 0.02% |
16,375
+414
| +3% | +$17.9K |
|
282
KBR
KBR
$6.4B
| $706K | 0.02% |
11,098
| – | – |
|
283
Eversource Energy
ES
$23.6B
| $706K | 0.02% |
11,818
| – | – |
|
284
Regions Financial
RF
$24.1B
| $705K | 0.02% |
33,496
-906,749
| -96% | -$19.1M |
|
285
Ball Corp
BALL
$13.9B
| $693K | 0.02% |
10,294
| – | – |
|
286
Western Digital
WDC
$31.9B
| $693K | 0.02% |
13,428
| – | – |
|
|
X
287
DELISTED
US Steel
X
| $692K | 0.02% |
16,976
-563
| -3% | -$23K |
|
288
Knight Transportation
KNX
$7B
| $692K | 0.02% |
12,571
| – | – |
|
289
Sea Limited
SE
$113B
| $691K | 0.02% |
12,869
+686
| +6% | +$36.8K |
|
290
HF Sinclair
DINO
$9.56B
| $689K | 0.02% |
11,409
+357
| +3% | +$21.6K |
|
291
Invitation Homes
INVH
$18.5B
| $681K | 0.02% |
19,120
| – | – |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $677K | 0.02% |
89,302
| – | – |
|
293
Aramark
ARMK
$10.2B
| $676K | 0.02% |
20,775
| – | – |
|
294
Range Resources
RRC
$8.27B
| $672K | 0.02% |
19,525
| – | – |
|
295
Rogers Communications
RCI
$19.4B
| $667K | 0.02% |
16,287
| – | – |
|
296
Antero Resources
AR
$10.1B
| $662K | 0.02% |
22,832
| – | – |
|
297
Webster Financial
WBS
$10.3B
| $662K | 0.02% |
13,037
| – | – |
|
298
Huntington Bancshares
HBAN
$25.7B
| $655K | 0.02% |
46,966
| – | – |
|
299
Essential Utilities
WTRG
$11B
| $653K | 0.02% |
17,629
| – | – |
|
300
NOV
NOV
$4.95B
| $644K | 0.02% |
32,975
| – | – |
|