USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.89B
| $363K | 0.01% |
13,419
-1,781
| -12% | -$48.2K |
|
327
Lincoln National
LNC
$7.83B
| $361K | 0.01% |
11,459
-1,958
| -15% | -$61.7K |
|
328
Option Care Health
OPCH
$4.78B
| $357K | 0.01% |
11,407
-2,115
| -16% | -$66.2K |
|
329
Essential Properties Realty Trust
EPRT
$6.04B
| $357K | 0.01% |
10,453
-2,011
| -16% | -$68.7K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.01% |
13,354
-2,918
| -18% | -$77.7K |
|
331
Vontier
VNT
$6.38B
| $355K | 0.01% |
10,516
-978
| -9% | -$33K |
|
332
Coterra Energy
CTRA
$18.2B
| $355K | 0.01% |
14,811
-5,414
| -27% | -$130K |
|
333
Columbia Banking Systems
COLB
$8B
| $355K | 0.01% |
13,581
-3,512
| -21% | -$91.7K |
|
334
Kyndryl
KD
$7.5B
| $351K | 0.01% |
15,283
-2,507
| -14% | -$57.6K |
|
335
Antero Midstream
AM
$8.64B
| $350K | 0.01% |
23,287
-2,157
| -8% | -$32.5K |
|
336
American Airlines Group
AAL
$8.63B
| $345K | 0.01% |
30,707
+12,985
| +73% | +$146K |
|
337
Viatris
VTRS
$12.2B
| $343K | 0.01% |
29,559
-6,416
| -18% | -$74.5K |
|
338
UGI
UGI
$7.41B
| $343K | 0.01% |
13,710
-3,223
| -19% | -$80.6K |
|
339
Amcor
AMCR
$18.9B
| $336K | 0.01% |
29,661
-2,691
| -8% | -$30.5K |
|
340
FNB Corp
FNB
$5.9B
| $334K | 0.01% |
23,654
-4,505
| -16% | -$63.6K |
|
341
Organon & Co
OGN
$2.7B
| $326K | 0.01% |
17,063
-3,339
| -16% | -$63.9K |
|
342
SLM Corp
SLM
$6.41B
| $326K | 0.01% |
14,272
-2,371
| -14% | -$54.2K |
|
343
Gen Digital
GEN
$18.3B
| $325K | 0.01% |
11,840
-2,984
| -20% | -$81.9K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.8B
| $319K | 0.01% |
14,456
-2,524
| -15% | -$55.7K |
|
345
Home BancShares
HOMB
$5.84B
| $318K | 0.01% |
11,749
-2,324
| -17% | -$63K |
|
346
Independence Realty Trust
IRT
$4.18B
| $303K | 0.01% |
14,789
-2,647
| -15% | -$54.3K |
|
347
Alkermes
ALKS
$4.65B
| $303K | 0.01% |
10,815
-2,393
| -18% | -$67K |
|
348
Verra Mobility
VRRM
$3.94B
| $302K | 0.01% |
10,864
-1,900
| -15% | -$52.8K |
|
349
Roivant Sciences
ROIV
$8.75B
| $299K | 0.01% |
25,906
-983
| -4% | -$11.3K |
|
350
Marathon Digital Holdings
MARA
$5.66B
| $299K | 0.01% |
18,430
-3,029
| -14% | -$49.1K |
|