USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $415K | 0.01% |
15,339
+2,102
| +16% | +$56.9K |
|
327
First Horizon
FHN
$11.3B
| $411K | 0.01% |
37,308
+3,054
| +9% | +$33.7K |
|
328
Kimco Realty
KIM
$15.4B
| $409K | 0.01% |
23,240
+9,460
| +69% | +$166K |
|
329
Brookfield Asset Management
BAM
$94B
| $407K | 0.01% |
12,224
+2,116
| +21% | +$70.5K |
|
330
STAG Industrial
STAG
$6.9B
| $401K | 0.01% |
+11,629
| New | +$401K |
|
331
Pembina Pipeline
PBA
$22.1B
| $396K | 0.01% |
13,157
| – | – |
|
332
PPL Corp
PPL
$26.6B
| $395K | 0.01% |
16,777
| – | – |
|
333
Starwood Property Trust
STWD
$7.56B
| $383K | 0.01% |
19,779
+2,506
| +15% | +$48.5K |
|
334
Citizens Financial Group
CFG
$22.3B
| $381K | 0.01% |
14,227
+1,941
| +16% | +$52K |
|
335
Option Care Health
OPCH
$4.72B
| $381K | 0.01% |
11,763
+1,086
| +10% | +$35.1K |
|
336
Fluor
FLR
$6.72B
| $380K | 0.01% |
+10,344
| New | +$380K |
|
|
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | 0.01% |
+11,290
| New | +$379K |
|
338
CenterPoint Energy
CNP
$24.7B
| $377K | 0.01% |
14,053
| – | – |
|
339
Carnival Corp
CCL
$42.8B
| $367K | 0.01% |
26,741
+4,006
| +18% | +$55K |
|
340
NiSource
NI
$19B
| $366K | 0.01% |
+14,847
| New | +$366K |
|
341
Alcoa
AA
$8.24B
| $365K | 0.01% |
12,573
+1,167
| +10% | +$33.9K |
|
342
Kite Realty
KRG
$5.11B
| $364K | 0.01% |
17,004
+3,787
| +29% | +$81.1K |
|
343
UGI
UGI
$7.43B
| $334K | 0.01% |
14,521
+983
| +7% | +$22.6K |
|
344
EXL Service
EXLS
$7.26B
| $332K | 0.01% |
+11,858
| New | +$332K |
|
345
MGIC Investment
MTG
$6.55B
| $329K | 0.01% |
19,690
| – | – |
|
346
Teva Pharmaceuticals
TEVA
$21.7B
| $321K | 0.01% |
31,500
-748
| -2% | -$7.63K |
|
|
GTM
347
ZoomInfo Technologies
GTM
$3.26B
| $321K | 0.01% |
19,568
+5,141
| +36% | +$84.3K |
|
348
Chemours
CC
$2.34B
| $318K | 0.01% |
+11,328
| New | +$318K |
|
349
Viatris
VTRS
$12.2B
| $318K | 0.01% |
32,219
+5,191
| +19% | +$51.2K |
|
350
Envista
NVST
$3.54B
| $317K | 0.01% |
11,365
+726
| +7% | +$20.2K |
|