USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.5B
| $642K | 0.02% |
10,472
| – | – |
|
302
Baxter International
BAX
$12.5B
| $640K | 0.02% |
14,983
| – | – |
|
303
NNN REIT
NNN
$8.18B
| $635K | 0.02% |
14,858
+472
| +3% | +$20.2K |
|
304
Coherent
COHR
$15.2B
| $631K | 0.02% |
10,407
-241
| -2% | -$14.6K |
|
305
First Horizon
FHN
$11.3B
| $630K | 0.02% |
40,936
| – | – |
|
306
BellRing Brands
BRBR
$4.97B
| $625K | 0.02% |
+10,586
| New | +$625K |
|
307
Brookfield Asset Management
BAM
$94B
| $615K | 0.02% |
14,652
+2,428
| +20% | +$102K |
|
308
Gentex
GNTX
$6.25B
| $615K | 0.02% |
17,020
-1,801
| -10% | -$65.1K |
|
309
Citizens Financial Group
CFG
$22.3B
| $605K | 0.01% |
16,685
-2,826
| -14% | -$103K |
|
310
Coterra Energy
CTRA
$18.3B
| $605K | 0.01% |
21,717
| – | – |
|
311
Darling Ingredients
DAR
$5.07B
| $595K | 0.01% |
12,791
| – | – |
|
312
Fortis
FTS
$24.8B
| $592K | 0.01% |
14,989
| – | – |
|
313
Cognex
CGNX
$7.55B
| $588K | 0.01% |
13,871
| – | – |
|
314
Mattel
MAT
$6.06B
| $583K | 0.01% |
29,446
| – | – |
|
315
Old Republic International
ORI
$10.1B
| $583K | 0.01% |
18,987
+89
| +0.5% | +$2.73K |
|
316
Warner Bros
WBD
$30B
| $583K | 0.01% |
66,742
| – | – |
|
317
Axalta
AXTA
$6.89B
| $580K | 0.01% |
16,860
| – | – |
|
318
STAG Industrial
STAG
$6.9B
| $577K | 0.01% |
15,020
+1,173
| +8% | +$45.1K |
|
319
Kimco Realty
KIM
$15.4B
| $575K | 0.01% |
29,307
| – | – |
|
320
New York Times
NYT
$9.6B
| $573K | 0.01% |
13,252
| – | – |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $572K | 0.01% |
15,934
| – | – |
|
322
Jefferies Financial Group
JEF
$13.1B
| $571K | 0.01% |
12,955
| – | – |
|
323
Murphy Oil
MUR
$3.56B
| $569K | 0.01% |
12,455
| – | – |
|
324
Ciena
CIEN
$16.5B
| $565K | 0.01% |
11,419
-630
| -5% | -$31.2K |
|
325
Exelixis
EXEL
$10.2B
| $564K | 0.01% |
23,757
-1,887
| -7% | -$44.8K |
|