USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $630K | 0.02% |
11,111
-707
| -6% | -$40.1K |
|
302
HF Sinclair
DINO
$9.56B
| $630K | 0.02% |
11,805
+396
| +3% | +$21.1K |
|
303
Lattice Semiconductor
LSCC
$9.05B
| $629K | 0.02% |
10,849
+110
| +1% | +$6.38K |
|
304
Regions Financial
RF
$24.1B
| $624K | 0.02% |
31,130
-2,366
| -7% | -$47.4K |
|
305
NOV
NOV
$4.95B
| $617K | 0.02% |
32,468
-507
| -2% | -$9.64K |
|
306
Axalta
AXTA
$6.89B
| $615K | 0.02% |
17,991
+1,131
| +7% | +$38.6K |
|
307
Webster Financial
WBS
$10.3B
| $610K | 0.02% |
13,987
+950
| +7% | +$41.4K |
|
308
Old Republic International
ORI
$10.1B
| $603K | 0.02% |
19,530
+543
| +3% | +$16.8K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $594K | 0.02% |
88,232
-1,070
| -1% | -$7.2K |
|
310
H&R Block
HRB
$6.85B
| $591K | 0.02% |
10,903
-325
| -3% | -$17.6K |
|
311
Fluor
FLR
$6.72B
| $590K | 0.02% |
13,546
+904
| +7% | +$39.4K |
|
312
Gentex
GNTX
$6.25B
| $588K | 0.01% |
17,447
+427
| +3% | +$14.4K |
|
313
BellRing Brands
BRBR
$4.97B
| $588K | 0.01% |
10,284
-302
| -3% | -$17.3K |
|
314
Brixmor Property Group
BRX
$8.63B
| $585K | 0.01% |
25,318
+3,925
| +18% | +$90.6K |
|
315
Fortis
FTS
$24.8B
| $583K | 0.01% |
14,989
| – | – |
|
316
Rogers Communications
RCI
$19.4B
| $579K | 0.01% |
15,642
-645
| -4% | -$23.9K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $576K | 0.01% |
43,711
-3,255
| -7% | -$42.9K |
|
318
Cleveland-Cliffs
CLF
$5.63B
| $571K | 0.01% |
37,099
-3,417
| -8% | -$52.6K |
|
319
OGE Energy
OGE
$8.89B
| $562K | 0.01% |
15,749
+838
| +6% | +$29.9K |
|
320
Citizens Financial Group
CFG
$22.3B
| $559K | 0.01% |
15,520
-1,165
| -7% | -$42K |
|
321
Alcoa
AA
$8.24B
| $557K | 0.01% |
14,009
-699
| -5% | -$27.8K |
|
322
Brookfield Asset Management
BAM
$94B
| $546K | 0.01% |
14,352
-300
| -2% | -$11.4K |
|
323
Ciena
CIEN
$16.5B
| $546K | 0.01% |
11,336
-83
| -0.7% | -$4K |
|
324
Carnival Corp
CCL
$42.8B
| $541K | 0.01% |
28,887
-2,026
| -7% | -$37.9K |
|
325
Coterra Energy
CTRA
$18.3B
| $539K | 0.01% |
20,225
-1,492
| -7% | -$39.8K |
|