USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$10.3B
| $494K | 0.01% |
12,253
+1,335
| +12% | +$53.8K |
|
|
X
302
DELISTED
US Steel
X
| $493K | 0.01% |
15,186
+2,005
| +15% | +$65.1K |
|
303
Coterra Energy
CTRA
$18.3B
| $492K | 0.01% |
18,183
| – | – |
|
304
H&R Block
HRB
$6.85B
| $490K | 0.01% |
+11,383
| New | +$490K |
|
305
Exelixis
EXEL
$10.2B
| $489K | 0.01% |
22,381
+1,762
| +9% | +$38.5K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $488K | 0.01% |
46,966
+14,834
| +46% | +$154K |
|
307
Sea Limited
SE
$113B
| $482K | 0.01% |
+10,963
| New | +$482K |
|
308
Ciena
CIEN
$16.5B
| $482K | 0.01% |
+10,189
| New | +$482K |
|
309
Dropbox
DBX
$8.06B
| $478K | 0.01% |
17,555
+4,198
| +31% | +$114K |
|
310
New York Times
NYT
$9.6B
| $473K | 0.01% |
11,476
+598
| +5% | +$24.6K |
|
311
Ally Financial
ALLY
$12.7B
| $467K | 0.01% |
+17,496
| New | +$467K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.01% |
17,363
| – | – |
|
313
Western Digital
WDC
$31.9B
| $463K | 0.01% |
+13,428
| New | +$463K |
|
314
Graphic Packaging
GPK
$6.38B
| $460K | 0.01% |
20,625
+4,479
| +28% | +$99.8K |
|
315
OGE Energy
OGE
$8.89B
| $446K | 0.01% |
13,373
+2,716
| +25% | +$90.5K |
|
316
Brixmor Property Group
BRX
$8.63B
| $445K | 0.01% |
21,393
+2,956
| +16% | +$61.4K |
|
317
NNN REIT
NNN
$8.18B
| $443K | 0.01% |
+12,545
| New | +$443K |
|
318
Genpact
G
$7.82B
| $442K | 0.01% |
12,207
+1,396
| +13% | +$50.5K |
|
319
Old Republic International
ORI
$10.1B
| $440K | 0.01% |
16,347
+1,721
| +12% | +$46.4K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $440K | 0.01% |
17,374
+2,094
| +14% | +$53K |
|
321
FirstEnergy
FE
$25.1B
| $436K | 0.01% |
12,743
| – | – |
|
|
CNH
322
CNH Industrial
CNH
$14.3B
| $425K | 0.01% |
34,833
+5,011
| +17% | +$61.1K |
|
323
Jefferies Financial Group
JEF
$13.1B
| $424K | 0.01% |
11,573
+409
| +4% | +$15K |
|
324
Healthcare Realty
HR
$6.35B
| $420K | 0.01% |
27,501
+4,090
| +17% | +$62.5K |
|
325
Axalta
AXTA
$6.89B
| $419K | 0.01% |
15,580
+1,645
| +12% | +$44.3K |
|