USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.07M |
| 4 |
KKR & Co
KKR
|
+$2.02M |
| 5 |
Ferguson
FERG
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$32.4M |
| 3 |
AbbVie
ABBV
|
+$32.1M |
| 4 |
Broadcom
AVGO
|
+$26.8M |
| 5 |
Home Depot
HD
|
+$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.75B
| $541K | 0.01% |
13,193
-2,556
| -16% | -$105K |
|
|
SW
277
Smurfit Westrock plc
SW
$24.4B
| $535K | 0.01% |
+10,832
| New | +$535K |
|
278
Webster Financial
WBS
$10.3B
| $530K | 0.01% |
11,364
-2,623
| -19% | -$122K |
|
279
Axalta
AXTA
$7.01B
| $529K | 0.01% |
14,605
-3,386
| -19% | -$123K |
|
280
Huntington Bancshares
HBAN
$25.9B
| $528K | 0.01% |
35,946
-7,765
| -18% | -$114K |
|
|
X
281
DELISTED
US Steel
X
| $527K | 0.01% |
14,917
-2,798
| -16% | -$98.9K |
|
282
Healthpeak Properties
DOC
$12.7B
| $522K | 0.01% |
22,806
-3,756
| -14% | -$85.9K |
|
283
Invitation Homes
INVH
$18.5B
| $520K | 0.01% |
14,747
-3,024
| -17% | -$107K |
|
284
Frontier Communications
FYBR
$9.33B
| $518K | 0.01% |
14,577
-3,096
| -18% | -$110K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $517K | 0.01% |
72,778
-15,454
| -18% | -$110K |
|
286
GameStop
GME
$10.4B
| $516K | 0.01% |
22,500
+999
| +5% | +$22.9K |
|
287
Core & Main
CNM
$12.6B
| $507K | 0.01% |
11,425
-1,882
| -14% | -$83.6K |
|
288
Permian Resources
PR
$9.69B
| $502K | 0.01% |
36,915
-4,358
| -11% | -$59.3K |
|
289
Citizens Financial Group
CFG
$22.3B
| $502K | 0.01% |
12,225
-3,295
| -21% | -$135K |
|
290
Weyerhaeuser
WY
$18.7B
| $499K | 0.01% |
14,749
-3,818
| -21% | -$129K |
|
291
Range Resources
RRC
$8.11B
| $494K | 0.01% |
16,054
-3,270
| -17% | -$101K |
|
292
PPL Corp
PPL
$26.4B
| $491K | 0.01% |
14,836
+2,325
| +19% | +$76.9K |
|
293
EQT Corp
EQT
$31.7B
| $480K | 0.01% |
13,107
+2,460
| +23% | +$90.1K |
|
294
Exelixis
EXEL
$10.1B
| $480K | 0.01% |
18,500
-4,965
| -21% | -$129K |
|
295
Lumen
LUMN
$5.25B
| $474K | 0.01% |
+66,698
| New | +$474K |
|
296
STAG Industrial
STAG
$6.84B
| $472K | 0.01% |
12,066
-2,170
| -15% | -$84.8K |
|
297
Gentex
GNTX
$6.3B
| $464K | 0.01% |
15,612
-1,835
| -11% | -$54.5K |
|
298
Cognex
CGNX
$7.55B
| $459K | 0.01% |
11,325
-2,410
| -18% | -$97.6K |
|
299
Synovus
SNV
$7.2B
| $454K | 0.01% |
10,204
-1,608
| -14% | -$71.5K |
|
300
MGIC Investment
MTG
$6.55B
| $448K | 0.01% |
17,484
-4,013
| -19% | -$103K |
|