USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skechers
SKX
$9.5B
| $725K | 0.02% |
10,490
+18
| +0.2% | +$1.24K |
|
277
Aramark
ARMK
$10.2B
| $714K | 0.02% |
20,983
+208
| +1% | +$7.08K |
|
278
VICI Properties
VICI
$35.8B
| $707K | 0.02% |
24,699
+583
| +2% | +$16.7K |
|
279
Alliant Energy
LNT
$16.6B
| $699K | 0.02% |
13,734
-964
| -7% | -$49.1K |
|
280
First Horizon
FHN
$11.3B
| $695K | 0.02% |
44,062
+3,126
| +8% | +$49.3K |
|
281
Celsius Holdings
CELH
$15B
| $679K | 0.02% |
11,902
+417
| +4% | +$23.8K |
|
282
Carlyle Group
CG
$23.1B
| $676K | 0.02% |
16,826
+474
| +3% | +$19K |
|
283
KBR
KBR
$6.4B
| $674K | 0.02% |
10,505
-593
| -5% | -$38K |
|
|
X
284
DELISTED
US Steel
X
| $670K | 0.02% |
17,715
+739
| +4% | +$27.9K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $669K | 0.02% |
41,159
+1,249
| +3% | +$20.3K |
|
286
Comerica
CMA
$8.85B
| $667K | 0.02% |
+13,072
| New | +$667K |
|
287
Omega Healthcare
OHI
$12.7B
| $667K | 0.02% |
19,466
+1,940
| +11% | +$66.4K |
|
288
Permian Resources
PR
$9.75B
| $667K | 0.02% |
41,273
+9,819
| +31% | +$159K |
|
289
Fortune Brands Innovations
FBIN
$7.3B
| $661K | 0.02% |
10,175
+121
| +1% | +$7.86K |
|
|
SGI
290
Somnigroup International Inc.
SGI
$18.3B
| $661K | 0.02% |
13,954
-265
| -2% | -$12.5K |
|
291
Jefferies Financial Group
JEF
$13.1B
| $658K | 0.02% |
13,219
+264
| +2% | +$13.1K |
|
292
Robert Half
RHI
$3.77B
| $653K | 0.02% |
+10,204
| New | +$653K |
|
293
Core & Main
CNM
$12.7B
| $651K | 0.02% |
13,307
+266
| +2% | +$13K |
|
294
Range Resources
RRC
$8.27B
| $648K | 0.02% |
19,324
-201
| -1% | -$6.74K |
|
295
New York Times
NYT
$9.6B
| $648K | 0.02% |
12,647
-605
| -5% | -$31K |
|
296
Cognex
CGNX
$7.55B
| $642K | 0.02% |
13,735
-136
| -1% | -$6.36K |
|
297
Graphic Packaging
GPK
$6.38B
| $641K | 0.02% |
24,445
| – | – |
|
298
Invitation Homes
INVH
$18.5B
| $638K | 0.02% |
17,771
-1,349
| -7% | -$48.4K |
|
299
Knight Transportation
KNX
$7B
| $637K | 0.02% |
12,770
+199
| +2% | +$9.93K |
|
300
NNN REIT
NNN
$8.18B
| $633K | 0.02% |
14,858
| – | – |
|