USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$540M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.9B
| $544K | 0.01% |
13,847
+2,218
| +19% | +$87.1K |
|
327
Ciena
CIEN
$16.5B
| $542K | 0.01% |
12,049
+1,860
| +18% | +$83.7K |
|
328
Omega Healthcare
OHI
$12.7B
| $537K | 0.01% |
17,526
+1,557
| +10% | +$47.7K |
|
329
Western Digital
WDC
$31.9B
| $532K | 0.01% |
13,428
| – | – |
|
|
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $531K | 0.01% |
12,162
+872
| +8% | +$38.1K |
|
331
Murphy Oil
MUR
$3.56B
| $531K | 0.01% |
12,455
+1,146
| +10% | +$48.9K |
|
332
Jefferies Financial Group
JEF
$13.1B
| $524K | 0.01% |
12,955
+1,382
| +12% | +$55.8K |
|
333
OGE Energy
OGE
$8.89B
| $521K | 0.01% |
14,911
+1,538
| +12% | +$53.7K |
|
334
Antero Resources
AR
$10.1B
| $518K | 0.01% |
22,832
+3,023
| +15% | +$68.6K |
|
335
Healthcare Realty
HR
$6.35B
| $508K | 0.01% |
29,505
+2,004
| +7% | +$34.5K |
|
336
Alcoa
AA
$8.24B
| $500K | 0.01% |
14,708
+2,135
| +17% | +$72.6K |
|
337
Brixmor Property Group
BRX
$8.63B
| $498K | 0.01% |
21,393
| – | – |
|
338
Synovus
SNV
$7.15B
| $494K | 0.01% |
13,121
+1,965
| +18% | +$74K |
|
339
Sea Limited
SE
$113B
| $493K | 0.01% |
12,183
+1,220
| +11% | +$49.4K |
|
340
Brookfield Asset Management
BAM
$94B
| $491K | 0.01% |
12,224
| – | – |
|
341
United Bankshares
UBSI
$5.42B
| $476K | 0.01% |
12,671
+1,652
| +15% | +$62K |
|
342
Option Care Health
OPCH
$4.72B
| $474K | 0.01% |
14,063
+2,300
| +20% | +$77.5K |
|
343
FirstEnergy
FE
$25.1B
| $467K | 0.01% |
12,743
| – | – |
|
|
CHX
344
DELISTED
ChampionX
CHX
| $465K | 0.01% |
15,934
+2,021
| +15% | +$59K |
|
345
Coherent
COHR
$15.2B
| $464K | 0.01% |
+10,648
| New | +$464K |
|
346
Starwood Property Trust
STWD
$7.56B
| $463K | 0.01% |
22,043
+2,264
| +11% | +$47.6K |
|
347
Columbia Banking Systems
COLB
$8.05B
| $456K | 0.01% |
17,093
+1,734
| +11% | +$46.3K |
|
348
PPL Corp
PPL
$26.6B
| $455K | 0.01% |
16,777
| – | – |
|
349
Pembina Pipeline
PBA
$22.1B
| $453K | 0.01% |
13,157
| – | – |
|
350
Fluor
FLR
$6.72B
| $452K | 0.01% |
11,535
+1,191
| +12% | +$46.7K |
|