USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$21.6B
| $902K | 0.02% |
+10,464
| New | +$902K |
|
302
NNN REIT
NNN
$8.18B
| $899K | 0.02% |
19,629
| – | – |
|
303
Commerce Bancshares
CBSH
$8.08B
| $897K | 0.02% |
14,525
+841
| +6% | +$51.9K |
|
304
Edison International
EIX
$21B
| $884K | 0.02% |
13,910
| – | – |
|
305
ON Semiconductor
ON
$20.1B
| $884K | 0.02% |
14,173
-4,360
| -24% | -$272K |
|
306
Wheaton Precious Metals
WPM
$47.3B
| $881K | 0.02% |
22,577
| – | – |
|
307
Webster Financial
WBS
$10.3B
| $877K | 0.02% |
18,526
-77,570
| -81% | -$3.67M |
|
308
FirstEnergy
FE
$25.1B
| $876K | 0.02% |
20,877
| – | – |
|
309
Corning
GLW
$61B
| $874K | 0.02% |
27,350
| – | – |
|
310
Jabil
JBL
$22.5B
| $874K | 0.02% |
12,806
-2,542
| -17% | -$173K |
|
311
Performance Food Group
PFGC
$16.5B
| $874K | 0.02% |
14,971
-2,032
| -12% | -$119K |
|
312
BJs Wholesale Club
BJ
$12.8B
| $873K | 0.02% |
13,178
-1,684
| -11% | -$112K |
|
313
Antero Resources
AR
$10.1B
| $872K | 0.02% |
+28,147
| New | +$872K |
|
314
Teck Resources
TECK
$16.8B
| $872K | 0.02% |
23,132
| – | – |
|
315
Genpact
G
$7.82B
| $870K | 0.02% |
18,779
| – | – |
|
316
UGI
UGI
$7.43B
| $856K | 0.02% |
23,095
| – | – |
|
317
Lattice Semiconductor
LSCC
$9.05B
| $854K | 0.02% |
13,171
-1,938
| -13% | -$126K |
|
318
Pembina Pipeline
PBA
$22.1B
| $854K | 0.02% |
25,157
+449
| +2% | +$15.2K |
|
319
Wolfspeed
WOLF
$196M
| $850K | 0.02% |
12,321
-1,188
| -9% | -$82K |
|
320
Weyerhaeuser
WY
$18.9B
| $849K | 0.02% |
27,360
| – | – |
|
321
Fortive
FTV
$16.2B
| $843K | 0.02% |
13,129
| – | – |
|
322
Cleveland-Cliffs
CLF
$5.63B
| $841K | 0.02% |
52,220
-3,038
| -5% | -$48.9K |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $835K | 0.02% |
26,072
-2,124
| -8% | -$68K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $822K | 0.02% |
25,033
| – | – |
|
325
Donaldson
DCI
$9.44B
| $818K | 0.02% |
13,905
| – | – |
|