USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Frontier Communications
FYBR
$9.33B
| $506K | 0.02% |
14,577
| – | – |
|
302
Axalta
AXTA
$6.89B
| $500K | 0.02% |
14,605
| – | – |
|
303
Regions Financial
RF
$24.1B
| $491K | 0.02% |
20,884
-5,378
| -20% | -$126K |
|
304
Southwest Airlines
LUV
$16.5B
| $490K | 0.02% |
14,563
| – | – |
|
305
PPL Corp
PPL
$26.6B
| $482K | 0.02% |
14,836
| – | – |
|
306
NNN REIT
NNN
$8.18B
| $477K | 0.02% |
11,684
-721
| -6% | -$29.5K |
|
307
EXL Service
EXLS
$7.26B
| $473K | 0.02% |
10,667
-284
| -3% | -$12.6K |
|
308
Invitation Homes
INVH
$18.5B
| $471K | 0.02% |
14,747
| – | – |
|
309
VF Corp
VFC
$5.86B
| $469K | 0.02% |
21,845
| – | – |
|
310
Kimco Realty
KIM
$15.4B
| $469K | 0.02% |
20,007
-3,428
| -15% | -$80.3K |
|
311
Dropbox
DBX
$8.06B
| $466K | 0.02% |
15,501
-615
| -4% | -$18.5K |
|
312
Weyerhaeuser
WY
$18.9B
| $463K | 0.02% |
16,453
+1,704
| +12% | +$48K |
|
313
Genpact
G
$7.82B
| $458K | 0.01% |
10,660
-544
| -5% | -$23.4K |
|
314
Old National Bancorp
ONB
$8.94B
| $457K | 0.01% |
21,060
-944
| -4% | -$20.5K |
|
315
Devon Energy
DVN
$22.1B
| $453K | 0.01% |
13,844
| – | – |
|
316
Vornado Realty Trust
VNO
$7.93B
| $447K | 0.01% |
10,627
| – | – |
|
317
FirstEnergy
FE
$25.1B
| $426K | 0.01% |
+10,703
| New | +$426K |
|
318
Gentex
GNTX
$6.25B
| $419K | 0.01% |
14,583
-1,029
| -7% | -$29.6K |
|
319
Rani Therapeutics
RANI
$24.1M
| $415K | 0.01% |
302,743
| – | – |
|
320
MGIC Investment
MTG
$6.55B
| $415K | 0.01% |
17,484
| – | – |
|
321
NiSource
NI
$19B
| $411K | 0.01% |
11,189
-635
| -5% | -$23.3K |
|
322
Cadence Bank
CADE
$7.04B
| $406K | 0.01% |
11,791
-733
| -6% | -$25.3K |
|
323
Healthcare Realty
HR
$6.35B
| $406K | 0.01% |
23,964
| – | – |
|
324
Cognex
CGNX
$7.55B
| $406K | 0.01% |
11,325
| – | – |
|
325
STAG Industrial
STAG
$6.9B
| $403K | 0.01% |
11,913
-153
| -1% | -$5.17K |
|