USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
-$241M
(-6.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Colgate-Palmolive
CL
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
T Rowe Price
TROW
|
$14.6M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $837K | 0.02% |
22,752
-168
| -0.7% | -$6.18K |
|
302
CBRE Group
CBRE
$48.9B
| $827K | 0.02% |
12,254
| – | – |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.02% |
26,234
| – | – |
|
304
Genpact
G
$7.82B
| $821K | 0.02% |
18,779
+538
| +3% | +$23.5K |
|
305
State Street
STT
$32B
| $815K | 0.02% |
13,400
| – | – |
|
306
Halliburton
HAL
$18.8B
| $810K | 0.02% |
32,900
| – | – |
|
307
Dynatrace
DT
$15.1B
| $801K | 0.02% |
+23,044
| New | +$801K |
|
308
Cognex
CGNX
$7.55B
| $800K | 0.02% |
19,276
+362
| +2% | +$15K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $800K | 0.02% |
25,033
| – | – |
|
310
D.R. Horton
DHI
$54.2B
| $796K | 0.02% |
11,807
| – | – |
|
311
Corning
GLW
$61B
| $793K | 0.02% |
27,350
| – | – |
|
312
Edison International
EIX
$21B
| $787K | 0.02% |
13,910
| – | – |
|
313
Commerce Bancshares
CBSH
$8.08B
| $783K | 0.02% |
13,684
| – | – |
|
314
NNN REIT
NNN
$8.18B
| $782K | 0.02% |
19,629
+840
| +4% | +$33.5K |
|
315
Weyerhaeuser
WY
$18.9B
| $781K | 0.02% |
27,360
| – | – |
|
316
OGE Energy
OGE
$8.89B
| $780K | 0.02% |
21,413
| – | – |
|
317
Medical Properties Trust
MPW
$2.77B
| $779K | 0.02% |
65,728
+1,884
| +3% | +$22.3K |
|
318
Coterra Energy
CTRA
$18.3B
| $778K | 0.02% |
29,788
| – | – |
|
319
Healthcare Realty
HR
$6.35B
| $777K | 0.02% |
+37,284
| New | +$777K |
|
320
FirstEnergy
FE
$25.1B
| $773K | 0.02% |
20,877
| – | – |
|
321
Fortive
FTV
$16.2B
| $765K | 0.02% |
13,129
| – | – |
|
322
Annaly Capital Management
NLY
$14.2B
| $765K | 0.02% |
+44,625
| New | +$765K |
|
323
Restaurant Brands International
QSR
$20.7B
| $762K | 0.02% |
14,319
+1,593
| +13% | +$84.8K |
|
324
Hartford Financial Services
HIG
$37B
| $759K | 0.02% |
12,262
| – | – |
|
325
Omega Healthcare
OHI
$12.7B
| $753K | 0.02% |
25,564
| – | – |
|