USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genpact
G
$7.82B
| $439K | 0.01% |
11,204
-2,184
| -16% | -$85.6K |
|
302
VF Corp
VFC
$5.86B
| $436K | 0.01% |
21,845
-4,275
| -16% | -$85.3K |
|
303
Healthcare Realty
HR
$6.35B
| $435K | 0.01% |
23,964
-7,691
| -24% | -$140K |
|
304
Southwest Airlines
LUV
$16.5B
| $432K | 0.01% |
14,563
-3,272
| -18% | -$96.9K |
|
305
Baxter International
BAX
$12.5B
| $431K | 0.01% |
11,363
-2,564
| -18% | -$97.4K |
|
306
Mattel
MAT
$6.06B
| $431K | 0.01% |
22,648
-4,539
| -17% | -$86.5K |
|
307
Carnival Corp
CCL
$42.8B
| $429K | 0.01% |
23,199
-5,688
| -20% | -$105K |
|
308
Starwood Property Trust
STWD
$7.56B
| $423K | 0.01% |
20,759
-1,284
| -6% | -$26.2K |
|
309
Vornado Realty Trust
VNO
$7.93B
| $419K | 0.01% |
10,627
-2,104
| -17% | -$82.9K |
|
310
EXL Service
EXLS
$7.26B
| $418K | 0.01% |
10,951
-2,790
| -20% | -$106K |
|
311
Warner Bros
WBD
$30B
| $417K | 0.01% |
50,572
-11,569
| -19% | -$95.4K |
|
312
NOV
NOV
$4.95B
| $414K | 0.01% |
25,897
-6,571
| -20% | -$105K |
|
313
Old National Bancorp
ONB
$8.94B
| $411K | 0.01% |
22,004
-3,231
| -13% | -$60.3K |
|
314
Dropbox
DBX
$8.06B
| $410K | 0.01% |
16,116
-2,394
| -13% | -$60.9K |
|
315
NiSource
NI
$19B
| $410K | 0.01% |
11,824
-1,811
| -13% | -$62.8K |
|
316
Cleveland-Cliffs
CLF
$5.63B
| $403K | 0.01% |
31,589
-5,510
| -15% | -$70.4K |
|
317
Cadence Bank
CADE
$7.04B
| $399K | 0.01% |
12,524
-2,212
| -15% | -$70.5K |
|
318
Darling Ingredients
DAR
$5.07B
| $392K | 0.01% |
10,561
-2,076
| -16% | -$77.1K |
|
319
CenterPoint Energy
CNP
$24.7B
| $388K | 0.01% |
13,202
+191
| +1% | +$5.62K |
|
|
CNH
320
CNH Industrial
CNH
$14.3B
| $387K | 0.01% |
+34,871
| New | +$387K |
|
321
Kite Realty
KRG
$5.11B
| $384K | 0.01% |
14,453
-3,328
| -19% | -$88.4K |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $377K | 0.01% |
12,506
-2,776
| -18% | -$83.7K |
|
323
KeyCorp
KEY
$20.8B
| $371K | 0.01% |
22,150
-4,835
| -18% | -$81K |
|
324
Kinross Gold
KGC
$26.9B
| $368K | 0.01% |
39,315
-11,970
| -23% | -$112K |
|
325
MDU Resources
MDU
$3.31B
| $365K | 0.01% |
24,014
-4,059
| -14% | -$61.6K |
|