USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$21.7B
| $285K | 0.01% |
32,248
-17,013
| -35% | -$151K |
|
302
Frontier Communications
FYBR
$9.33B
| $283K | 0.01% |
12,416
-8,912
| -42% | -$203K |
|
303
Columbia Banking Systems
COLB
$8.05B
| $280K | 0.01% |
+13,093
| New | +$280K |
|
304
Coty
COTY
$3.81B
| $278K | 0.01% |
23,085
-15,892
| -41% | -$192K |
|
305
Macy's
M
$4.64B
| $274K | 0.01% |
15,658
-12,097
| -44% | -$212K |
|
306
Kite Realty
KRG
$5.11B
| $271K | 0.01% |
12,954
-10,475
| -45% | -$219K |
|
307
Old National Bancorp
ONB
$8.94B
| $270K | 0.01% |
18,691
-12,891
| -41% | -$186K |
|
308
Kimco Realty
KIM
$15.4B
| $269K | 0.01% |
13,780
-8,798
| -39% | -$172K |
|
309
Home BancShares
HOMB
$5.88B
| $264K | 0.01% |
12,163
-8,376
| -41% | -$182K |
|
310
Host Hotels & Resorts
HST
$12B
| $263K | 0.01% |
15,957
-10,186
| -39% | -$168K |
|
311
Viatris
VTRS
$12.2B
| $260K | 0.01% |
27,028
-17,251
| -39% | -$166K |
|
312
Sunrun
RUN
$4.19B
| $259K | 0.01% |
12,841
-8,808
| -41% | -$177K |
|
313
Telus
TU
$25.3B
| $249K | 0.01% |
12,527
-7,773
| -38% | -$154K |
|
314
Neogen
NEOG
$1.25B
| $248K | 0.01% |
13,380
-7,818
| -37% | -$145K |
|
315
MGIC Investment
MTG
$6.55B
| $248K | 0.01% |
18,445
-15,823
| -46% | -$212K |
|
316
Valley National Bancorp
VLY
$6.01B
| $247K | 0.01% |
26,683
-18,402
| -41% | -$170K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.01% |
10,285
-11,901
| -54% | -$285K |
|
318
FNB Corp
FNB
$5.92B
| $244K | 0.01% |
20,995
-19,337
| -48% | -$224K |
|
319
TEGNA Inc
TGNA
$3.38B
| $235K | 0.01% |
13,871
-10,889
| -44% | -$184K |
|
320
Cadence Bank
CADE
$7.04B
| $229K | 0.01% |
11,039
-9,107
| -45% | -$189K |
|
321
Wendy's
WEN
$1.97B
| $228K | 0.01% |
10,469
-8,414
| -45% | -$183K |
|
|
LTHM
322
DELISTED
Livent Corporation
LTHM
| $227K | 0.01% |
10,437
-7,163
| -41% | -$156K |
|
323
Independence Realty Trust
IRT
$4.22B
| $224K | 0.01% |
13,955
-9,653
| -41% | -$155K |
|
324
Gen Digital
GEN
$18.2B
| $223K | 0.01% |
13,003
-8,300
| -39% | -$142K |
|
325
Antero Midstream
AM
$8.73B
| $216K | 0.01% |
20,557
-14,178
| -41% | -$149K |
|