USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.63B
| $214K | 0.01% |
14,476
-9,239
| -39% | -$136K |
|
|
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | 0.01% |
14,040
-5,379
| -28% | -$80.3K |
|
328
Macerich
MAC
$4.74B
| – | – |
-22,789
| Closed | -$257K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-10,484
| Closed | -$1.56M |
|
330
Magna International
MGA
$12.9B
| – | – |
-157,157
| Closed | -$8.81M |
|
331
MGM Resorts International
MGM
$9.98B
| – | – |
-13,791
| Closed | -$463K |
|
332
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-33,764
| Closed | -$1.07M |
|
333
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-13,939
| Closed | -$275K |
|
334
The Mosaic Company
MOS
$10.3B
| – | – |
-13,561
| Closed | -$595K |
|
335
Moderna
MRNA
$9.78B
| – | – |
-12,308
| Closed | -$2.21M |
|
336
Match Group
MTCH
$9.18B
| – | – |
-10,364
| Closed | -$429K |
|
337
Matador Resources
MTDR
$6.01B
| – | – |
-11,241
| Closed | -$644K |
|
338
Murphy Oil
MUR
$3.56B
| – | – |
-14,696
| Closed | -$632K |
|
339
Nasdaq
NDAQ
$53.6B
| – | – |
-12,855
| Closed | -$789K |
|
340
National Fuel Gas
NFG
$7.82B
| – | – |
-10,551
| Closed | -$668K |
|
341
Vishay Intertechnology
VSH
$2.11B
| – | – |
-14,197
| Closed | -$306K |
|
342
NiSource
NI
$19B
| – | – |
-14,379
| Closed | -$395K |
|
343
New Jersey Resources
NJR
$4.72B
| – | – |
-10,276
| Closed | -$510K |
|
344
News Corp Class A
NWSA
$16.6B
| – | – |
-14,311
| Closed | -$261K |
|
345
New York Times
NYT
$9.6B
| – | – |
-15,647
| Closed | -$508K |
|
346
O-I Glass
OI
$1.97B
| – | – |
-16,648
| Closed | -$275K |
|
347
Oneok
OKE
$45.7B
| – | – |
-16,327
| Closed | -$1.07M |
|
348
Olin
OLN
$2.9B
| – | – |
-13,010
| Closed | -$689K |
|
349
Omnicom Group
OMC
$15.4B
| – | – |
-113,525
| Closed | -$9.26M |
|
350
ON Semiconductor
ON
$20.1B
| – | – |
-14,173
| Closed | -$884K |
|