USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Canada ETF
EWC
$3.24B
| $806K | 0.02% |
24,622
+13,223
| +116% | +$433K |
|
327
PPL Corp
PPL
$26.6B
| $804K | 0.02% |
27,487
| – | – |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $799K | 0.02% |
27,744
| – | – |
|
329
Alcoa
AA
$8.24B
| $796K | 0.02% |
17,510
-2,507
| -13% | -$114K |
|
330
Cognex
CGNX
$7.55B
| $792K | 0.02% |
16,814
-2,462
| -13% | -$116K |
|
331
Nasdaq
NDAQ
$53.6B
| $789K | 0.02% |
12,855
| – | – |
|
332
Old Republic International
ORI
$10.1B
| $786K | 0.02% |
32,536
+1,480
| +5% | +$35.8K |
|
333
NOV
NOV
$4.95B
| $784K | 0.02% |
37,525
-5,683
| -13% | -$119K |
|
|
CNH
334
CNH Industrial
CNH
$14.3B
| $783K | 0.02% |
48,929
+2,517
| +5% | +$40.3K |
|
335
Ingersoll Rand
IR
$32.2B
| $781K | 0.02% |
14,923
| – | – |
|
336
Invitation Homes
INVH
$18.5B
| $776K | 0.02% |
26,193
+14,036
| +115% | +$416K |
|
337
Rogers Communications
RCI
$19.4B
| $775K | 0.02% |
16,593
+657
| +4% | +$30.7K |
|
338
KBR
KBR
$6.4B
| $771K | 0.02% |
14,605
-571
| -4% | -$30.1K |
|
339
Delta Air Lines
DAL
$39.9B
| $770K | 0.02% |
23,433
| – | – |
|
340
Knight Transportation
KNX
$7B
| $770K | 0.02% |
14,688
-3,066
| -17% | -$161K |
|
341
Warner Bros
WBD
$30B
| $767K | 0.02% |
80,965
| – | – |
|
342
Bruker
BRKR
$4.68B
| $763K | 0.02% |
11,160
+289
| +3% | +$19.8K |
|
343
Halozyme
HALO
$8.76B
| $762K | 0.02% |
13,371
-1,841
| -12% | -$105K |
|
344
Brixmor Property Group
BRX
$8.63B
| $756K | 0.02% |
33,323
| – | – |
|
345
Capri Holdings
CPRI
$2.53B
| $756K | 0.02% |
13,187
-2,604
| -16% | -$149K |
|
346
Hewlett Packard
HPE
$31B
| $755K | 0.02% |
47,357
| – | – |
|
347
Huntington Bancshares
HBAN
$25.7B
| $742K | 0.02% |
52,639
| – | – |
|
348
Prosperity Bancshares
PB
$6.46B
| $740K | 0.02% |
+10,186
| New | +$740K |
|
349
Equity Residential
EQR
$25.5B
| $739K | 0.02% |
12,511
| – | – |
|
350
Coterra Energy
CTRA
$18.3B
| $732K | 0.02% |
29,788
| – | – |
|