USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.2B
| $604K | 0.02% |
13,107
| – | – |
|
277
Essential Utilities
WTRG
$11B
| $596K | 0.02% |
16,409
| – | – |
|
278
Archer Daniels Midland
ADM
$30.2B
| $585K | 0.02% |
11,589
-906
| -7% | -$45.8K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $585K | 0.02% |
35,946
| – | – |
|
280
Halliburton
HAL
$18.8B
| $581K | 0.02% |
21,366
| – | – |
|
281
VICI Properties
VICI
$35.8B
| $580K | 0.02% |
19,847
| – | – |
|
282
Carnival Corp
CCL
$42.8B
| $578K | 0.02% |
23,199
| – | – |
|
283
Range Resources
RRC
$8.27B
| $578K | 0.02% |
16,054
| – | – |
|
284
Permian Resources
PR
$9.75B
| $577K | 0.02% |
40,148
+3,233
| +9% | +$46.5K |
|
285
Fluor
FLR
$6.72B
| $564K | 0.02% |
11,433
| – | – |
|
286
Knight Transportation
KNX
$7B
| $562K | 0.02% |
10,605
| – | – |
|
287
New York Times
NYT
$9.6B
| $561K | 0.02% |
10,776
| – | – |
|
288
Rexford Industrial Realty
REXR
$10.2B
| $556K | 0.02% |
14,390
| – | – |
|
289
Bath & Body Works
BBWI
$6.06B
| $552K | 0.02% |
+14,246
| New | +$552K |
|
290
Old Republic International
ORI
$10.1B
| $551K | 0.02% |
15,232
-407
| -3% | -$14.7K |
|
291
Pan American Silver
PAAS
$14.6B
| $549K | 0.02% |
13,156
+1,078
| +9% | +$45K |
|
292
CAE Inc
CAE
$8.53B
| $543K | 0.02% |
+10,360
| New | +$543K |
|
293
Brixmor Property Group
BRX
$8.63B
| $542K | 0.02% |
19,469
-560
| -3% | -$15.6K |
|
294
OGE Energy
OGE
$8.89B
| $535K | 0.02% |
12,977
-216
| -2% | -$8.91K |
|
295
Citizens Financial Group
CFG
$22.3B
| $535K | 0.02% |
12,225
| – | – |
|
296
Warner Bros
WBD
$30B
| $535K | 0.02% |
50,572
| – | – |
|
297
Graphic Packaging
GPK
$6.38B
| $534K | 0.02% |
19,660
| – | – |
|
298
Kyndryl
KD
$7.57B
| $529K | 0.02% |
15,283
| – | – |
|
299
CenterPoint Energy
CNP
$24.7B
| $529K | 0.02% |
16,659
+3,457
| +26% | +$110K |
|
|
X
300
DELISTED
US Steel
X
| $507K | 0.02% |
14,917
| – | – |
|