USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$10.1B
| $531K | 0.01% |
21,501
+392
| +2% | +$9.68K |
|
327
Kimco Realty
KIM
$15.4B
| $531K | 0.01% |
27,273
-2,034
| -7% | -$39.6K |
|
328
Exelixis
EXEL
$10.2B
| $527K | 0.01% |
23,465
-292
| -1% | -$6.56K |
|
329
Weyerhaeuser
WY
$18.9B
| $527K | 0.01% |
18,567
-1,339
| -7% | -$38K |
|
330
Ventas
VTR
$30.9B
| $523K | 0.01% |
10,200
-731
| -7% | -$37.5K |
|
331
Healthcare Realty
HR
$6.35B
| $522K | 0.01% |
31,655
+2,150
| +7% | +$35.4K |
|
332
Healthpeak Properties
DOC
$12.8B
| $521K | 0.01% |
26,562
-1,939
| -7% | -$38K |
|
333
STAG Industrial
STAG
$6.9B
| $513K | 0.01% |
14,236
-784
| -5% | -$28.3K |
|
334
Zions Bancorporation
ZION
$8.34B
| $511K | 0.01% |
11,780
| – | – |
|
335
Southwest Airlines
LUV
$16.5B
| $510K | 0.01% |
17,835
-1,296
| -7% | -$37.1K |
|
|
CHX
336
DELISTED
ChampionX
CHX
| $508K | 0.01% |
15,282
-652
| -4% | -$21.7K |
|
337
First Industrial Realty Trust
FR
$6.92B
| $507K | 0.01% |
+10,674
| New | +$507K |
|
338
Synchrony
SYF
$28.1B
| $489K | 0.01% |
+10,366
| New | +$489K |
|
339
Flowserve
FLS
$7.22B
| $482K | 0.01% |
10,013
-481
| -5% | -$23.1K |
|
340
Synovus
SNV
$7.15B
| $475K | 0.01% |
11,812
-1,309
| -10% | -$52.6K |
|
341
Murphy Oil
MUR
$3.56B
| $468K | 0.01% |
11,358
-1,097
| -9% | -$45.2K |
|
342
Kyndryl
KD
$7.57B
| $468K | 0.01% |
17,790
+1,324
| +8% | +$34.8K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $467K | 0.01% |
16,272
-1,091
| -6% | -$31.3K |
|
344
Baxter International
BAX
$12.5B
| $466K | 0.01% |
13,927
-1,056
| -7% | -$35.3K |
|
345
Darling Ingredients
DAR
$5.07B
| $464K | 0.01% |
12,637
-154
| -1% | -$5.66K |
|
346
MGIC Investment
MTG
$6.55B
| $463K | 0.01% |
21,497
+1,807
| +9% | +$38.9K |
|
347
Frontier Communications
FYBR
$9.33B
| $463K | 0.01% |
17,673
+110
| +0.6% | +$2.88K |
|
348
Warner Bros
WBD
$30B
| $462K | 0.01% |
62,141
-4,601
| -7% | -$34.2K |
|
349
Valvoline
VVV
$4.96B
| $459K | 0.01% |
+10,621
| New | +$459K |
|
350
Sensata Technologies
ST
$4.66B
| $456K | 0.01% |
12,192
+1,486
| +14% | +$55.6K |
|