USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$10.2B
| $615K | 0.01% |
25,644
+3,263
| +15% | +$78.3K |
|
302
KBR
KBR
$6.4B
| $615K | 0.01% |
+11,098
| New | +$615K |
|
303
Gentex
GNTX
$6.25B
| $615K | 0.01% |
18,821
+1,931
| +11% | +$63.1K |
|
304
GXO Logistics
GXO
$6.02B
| $614K | 0.01% |
+10,047
| New | +$614K |
|
305
HF Sinclair
DINO
$9.56B
| $614K | 0.01% |
+11,052
| New | +$614K |
|
306
Celsius Holdings
CELH
$15B
| $609K | 0.01% |
+11,163
| New | +$609K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $597K | 0.01% |
46,966
| – | – |
|
308
Range Resources
RRC
$8.27B
| $594K | 0.01% |
19,525
+2,452
| +14% | +$74.6K |
|
309
Ball Corp
BALL
$13.9B
| $592K | 0.01% |
+10,294
| New | +$592K |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $585K | 0.01% |
89,302
+10,917
| +14% | +$71.5K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.39B
| $584K | 0.01% |
19,025
+2,428
| +15% | +$74.5K |
|
312
Aramark
ARMK
$10.2B
| $584K | 0.01% |
20,775
-4,015
| -16% | -$113K |
|
313
First Horizon
FHN
$11.3B
| $580K | 0.01% |
40,936
+3,628
| +10% | +$51.4K |
|
314
Baxter International
BAX
$12.5B
| $579K | 0.01% |
14,983
| – | – |
|
315
Cognex
CGNX
$7.55B
| $579K | 0.01% |
13,871
+2,189
| +19% | +$91.4K |
|
316
Graphic Packaging
GPK
$6.38B
| $574K | 0.01% |
23,271
+2,646
| +13% | +$65.2K |
|
317
Carnival Corp
CCL
$42.8B
| $573K | 0.01% |
30,913
+4,172
| +16% | +$77.3K |
|
318
Axalta
AXTA
$6.89B
| $573K | 0.01% |
16,860
+1,280
| +8% | +$43.5K |
|
319
Dropbox
DBX
$8.06B
| $569K | 0.01% |
19,301
+1,746
| +10% | +$51.5K |
|
320
Healthpeak Properties
DOC
$12.8B
| $564K | 0.01% |
28,498
| – | – |
|
321
Mattel
MAT
$6.06B
| $556K | 0.01% |
29,446
+3,575
| +14% | +$67.5K |
|
322
Old Republic International
ORI
$10.1B
| $556K | 0.01% |
18,898
+2,551
| +16% | +$75K |
|
323
Coterra Energy
CTRA
$18.3B
| $554K | 0.01% |
21,717
+3,534
| +19% | +$90.2K |
|
324
Southwest Airlines
LUV
$16.5B
| $553K | 0.01% |
19,131
+3,792
| +25% | +$110K |
|
325
Ventas
VTR
$30.9B
| $545K | 0.01% |
+10,931
| New | +$545K |
|