USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$377M
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Option Care Health
OPCH
$4.72B
| $347K | 0.01% |
+10,677
| New | +$347K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $346K | 0.01% |
32,132
| – | – |
|
303
Amcor
AMCR
$19.1B
| $338K | 0.01% |
33,831
| – | – |
|
304
Starwood Property Trust
STWD
$7.56B
| $335K | 0.01% |
+17,273
| New | +$335K |
|
305
Brookfield Asset Management
BAM
$94B
| $330K | 0.01% |
10,108
| – | – |
|
|
X
306
DELISTED
US Steel
X
| $330K | 0.01% |
13,181
-332
| -2% | -$8.3K |
|
|
LTHM
307
DELISTED
Livent Corporation
LTHM
| $321K | 0.01% |
11,694
+1,257
| +12% | +$34.5K |
|
308
Citizens Financial Group
CFG
$22.3B
| $320K | 0.01% |
12,286
+1,226
| +11% | +$32K |
|
309
Coty
COTY
$3.81B
| $315K | 0.01% |
25,640
+2,555
| +11% | +$31.4K |
|
310
MGIC Investment
MTG
$6.55B
| $311K | 0.01% |
19,690
+1,245
| +7% | +$19.7K |
|
311
AES
AES
$9.21B
| $309K | 0.01% |
14,899
| – | – |
|
312
Neogen
NEOG
$1.25B
| $304K | 0.01% |
13,988
+608
| +5% | +$13.2K |
|
313
Kite Realty
KRG
$5.11B
| $295K | 0.01% |
13,217
+263
| +2% | +$5.88K |
|
314
Old National Bancorp
ONB
$8.94B
| $286K | 0.01% |
20,531
+1,840
| +10% | +$25.7K |
|
315
Macy's
M
$4.64B
| $280K | 0.01% |
17,427
+1,769
| +11% | +$28.4K |
|
316
Flowers Foods
FLO
$3.13B
| $279K | 0.01% |
11,224
+373
| +3% | +$9.28K |
|
317
Home BancShares
HOMB
$5.88B
| $277K | 0.01% |
12,163
| – | – |
|
318
KeyCorp
KEY
$20.8B
| $272K | 0.01% |
+29,485
| New | +$272K |
|
319
Kimco Realty
KIM
$15.4B
| $272K | 0.01% |
13,780
| – | – |
|
|
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $270K | 0.01% |
+28,220
| New | +$270K |
|
321
Viatris
VTRS
$12.2B
| $270K | 0.01% |
27,028
| – | – |
|
322
Host Hotels & Resorts
HST
$12B
| $269K | 0.01% |
15,957
| – | – |
|
323
MDU Resources
MDU
$3.31B
| $264K | 0.01% |
22,725
-10,385
| -31% | -$120K |
|
324
FNB Corp
FNB
$5.92B
| $262K | 0.01% |
22,871
+1,876
| +9% | +$21.5K |
|
325
American Airlines Group
AAL
$8.63B
| $260K | 0.01% |
14,476
| – | – |
|