USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.65%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.49B
AUM Growth
+$377M
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$305M |
| 2 |
Comcast
CMCSA
|
$32.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
| 4 |
JPMorgan Chase
JPM
|
$16.9M |
| 5 |
Exxon Mobil
XOM
|
$12.5M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$94.2M |
| 2 |
Toronto Dominion Bank
TD
|
$15.5M |
| 3 |
US Bancorp
USB
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.04M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TEGNA Inc
TGNA
$3.38B
| $256K | 0.01% |
15,784
+1,913
| +14% | +$31.1K |
|
327
Frontier Communications
FYBR
$9.33B
| $256K | 0.01% |
13,719
+1,303
| +10% | +$24.3K |
|
328
Cadence Bank
CADE
$7.04B
| $255K | 0.01% |
13,004
+1,965
| +18% | +$38.6K |
|
329
Healthpeak Properties
DOC
$12.8B
| $246K | 0.01% |
12,236
-4,689
| -28% | -$94.2K |
|
330
SLM Corp
SLM
$6.49B
| $246K | 0.01% |
+15,049
| New | +$246K |
|
331
Telus
TU
$25.3B
| $243K | 0.01% |
12,527
| – | – |
|
332
Teva Pharmaceuticals
TEVA
$21.7B
| $243K | 0.01% |
32,248
| – | – |
|
333
Cousins Properties
CUZ
$4.95B
| $242K | 0.01% |
+10,622
| New | +$242K |
|
334
Gen Digital
GEN
$18.2B
| $241K | 0.01% |
13,003
| – | – |
|
335
Sunrun
RUN
$4.19B
| $240K | 0.01% |
13,460
+619
| +5% | +$11.1K |
|
336
Columbia Banking Systems
COLB
$8.05B
| $239K | 0.01% |
11,806
-1,287
| -10% | -$26.1K |
|
337
Antero Midstream
AM
$8.73B
| $238K | 0.01% |
20,547
-10
| -0% | -$116 |
|
338
Wendy's
WEN
$1.97B
| $228K | 0.01% |
10,469
| – | – |
|
339
Goodyear
GT
$2.43B
| $227K | 0.01% |
+16,571
| New | +$227K |
|
340
Valley National Bancorp
VLY
$6.01B
| $226K | 0.01% |
29,200
+2,517
| +9% | +$19.5K |
|
341
O-I Glass
OI
$1.97B
| $221K | 0.01% |
+10,338
| New | +$221K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $216K | 0.01% |
13,559
| – | – |
|
|
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | 0.01% |
14,716
+676
| +5% | +$9.46K |
|
344
Independence Realty Trust
IRT
$4.22B
| $202K | 0.01% |
11,061
-2,894
| -21% | -$52.7K |
|
|
345
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-1,899,309
| Closed | -$94.2M |
|
346
NNN REIT
NNN
$8.18B
| – | – |
-11,624
| Closed | -$513K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-11,302
| Closed | -$706K |
|
348
Sea Limited
SE
$113B
| – | – |
-10,334
| Closed | -$894K |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-12,728
| Closed | -$381K |
|
350
Chubb
CB
$111B
| – | – |
-10,030
| Closed | -$1.95M |
|