USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
-$241M
(-6.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Colgate-Palmolive
CL
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
T Rowe Price
TROW
|
$14.6M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| $751K | 0.02% |
24,708
| – | – |
|
327
H&R Block
HRB
$6.85B
| $749K | 0.02% |
17,602
| – | – |
|
328
Deutsche Bank
DB
$67.8B
| $748K | 0.02% |
99,902
+7,358
| +8% | +$55.1K |
|
329
UGI
UGI
$7.43B
| $747K | 0.02% |
23,095
+652
| +3% | +$21.1K |
|
330
Baker Hughes
BKR
$44.9B
| $744K | 0.02% |
35,467
+2,308
| +7% | +$48.4K |
|
331
Cleveland-Cliffs
CLF
$5.63B
| $744K | 0.02% |
55,258
+4,112
| +8% | +$55.4K |
|
332
Lattice Semiconductor
LSCC
$9.05B
| $743K | 0.02% |
15,109
+459
| +3% | +$22.6K |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $736K | 0.02% |
120,310
+1,107
| +0.9% | +$6.77K |
|
334
Mattel
MAT
$6.06B
| $732K | 0.02% |
38,649
+1,172
| +3% | +$22.2K |
|
335
Wheaton Precious Metals
WPM
$47.3B
| $731K | 0.02% |
22,577
+2,345
| +12% | +$75.9K |
|
336
Performance Food Group
PFGC
$16.5B
| $730K | 0.02% |
17,003
+443
| +3% | +$19K |
|
337
Nasdaq
NDAQ
$53.6B
| $729K | 0.02% |
+12,855
| New | +$729K |
|
338
Hasbro
HAS
$11.2B
| $717K | 0.02% |
10,617
-355
| -3% | -$24K |
|
339
Tyson Foods
TSN
$20B
| $705K | 0.02% |
10,708
| – | – |
|
340
Teck Resources
TECK
$16.8B
| $702K | 0.02% |
23,132
+1,875
| +9% | +$56.9K |
|
341
Unum
UNM
$12.6B
| $701K | 0.02% |
18,060
-3,811
| -17% | -$148K |
|
342
NOV
NOV
$4.95B
| $699K | 0.02% |
43,208
+1,203
| +3% | +$19.5K |
|
343
PPL Corp
PPL
$26.6B
| $697K | 0.02% |
27,487
| – | – |
|
344
Huntington Bancshares
HBAN
$25.7B
| $694K | 0.02% |
52,639
| – | – |
|
345
Range Resources
RRC
$8.27B
| $688K | 0.02% |
27,260
+538
| +2% | +$13.6K |
|
346
GameStop
GME
$10.1B
| $684K | 0.02% |
+27,229
| New | +$684K |
|
347
Donaldson
DCI
$9.44B
| $681K | 0.02% |
13,905
+690
| +5% | +$33.8K |
|
348
Masco
MAS
$15.9B
| $676K | 0.02% |
14,462
-333
| -2% | -$15.6K |
|
349
Alcoa
AA
$8.24B
| $675K | 0.02% |
20,017
+323
| +2% | +$10.9K |
|
|
SJR
350
DELISTED
Shaw Communications Inc.
SJR
| $675K | 0.02% |
27,744
+7,343
| +36% | +$179K |
|