USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.7B
| $563K | 0.01% |
39,910
+1,524
| +4% | +$21.5K |
|
327
Southwest Airlines
LUV
$16.5B
| $558K | 0.01% |
19,131
| – | – |
|
328
Permian Resources
PR
$9.75B
| $555K | 0.01% |
31,454
+5,313
| +20% | +$93.8K |
|
329
Omega Healthcare
OHI
$12.7B
| $555K | 0.01% |
17,526
| – | – |
|
330
H&R Block
HRB
$6.85B
| $551K | 0.01% |
11,228
-1,531
| -12% | -$75.2K |
|
331
GXO Logistics
GXO
$6.02B
| $540K | 0.01% |
10,047
| – | – |
|
332
Fluor
FLR
$6.72B
| $535K | 0.01% |
12,642
+1,107
| +10% | +$46.8K |
|
333
Healthpeak Properties
DOC
$12.8B
| $534K | 0.01% |
28,501
+3
| +0% | +$56 |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.01% |
24,261
| – | – |
|
335
Synovus
SNV
$7.15B
| $526K | 0.01% |
13,121
| – | – |
|
336
Vontier
VNT
$6.37B
| $521K | 0.01% |
11,494
-148
| -1% | -$6.71K |
|
337
OGE Energy
OGE
$8.89B
| $511K | 0.01% |
14,911
| – | – |
|
338
Zions Bancorporation
ZION
$8.34B
| $511K | 0.01% |
+11,780
| New | +$511K |
|
339
Carnival Corp
CCL
$42.8B
| $505K | 0.01% |
30,913
| – | – |
|
340
Brixmor Property Group
BRX
$8.63B
| $502K | 0.01% |
21,393
| – | – |
|
341
Alcoa
AA
$8.24B
| $497K | 0.01% |
14,708
| – | – |
|
342
FirstEnergy
FE
$25.1B
| $492K | 0.01% |
12,743
| – | – |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $492K | 0.01% |
17,363
| – | – |
|
344
Flowserve
FLS
$7.22B
| $479K | 0.01% |
10,494
| – | – |
|
345
Ventas
VTR
$30.9B
| $476K | 0.01% |
10,931
| – | – |
|
|
GAP
346
The Gap, Inc.
GAP
$8.83B
| $472K | 0.01% |
17,126
+446
| +3% | +$12.3K |
|
347
Option Care Health
OPCH
$4.72B
| $472K | 0.01% |
14,063
| – | – |
|
348
Dropbox
DBX
$8.06B
| $469K | 0.01% |
19,301
| – | – |
|
349
Pembina Pipeline
PBA
$22.1B
| $464K | 0.01% |
13,157
| – | – |
|
350
Viatris
VTRS
$12.2B
| $462K | 0.01% |
38,666
| – | – |
|