USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
$3.4M |
| 2 |
Palo Alto Networks
PANW
|
$2.73M |
| 3 |
Arista Networks
ANET
|
$2.63M |
| 4 |
Lam Research
LRCX
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$71M |
| 4 |
Coca-Cola
KO
|
$15.9M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$6.06B
| $402K | 0.01% |
22,648
| – | – |
|
327
SLM Corp
SLM
$6.49B
| $394K | 0.01% |
14,272
| – | – |
|
328
UGI
UGI
$7.43B
| $387K | 0.01% |
13,710
| – | – |
|
329
KeyCorp
KEY
$20.8B
| $380K | 0.01% |
22,150
| – | – |
|
330
Coterra Energy
CTRA
$18.3B
| $378K | 0.01% |
14,811
| – | – |
|
331
NOV
NOV
$4.95B
| $378K | 0.01% |
25,897
| – | – |
|
332
Healthpeak Properties
DOC
$12.8B
| $376K | 0.01% |
18,535
-4,271
| -19% | -$86.6K |
|
333
Vontier
VNT
$6.37B
| $374K | 0.01% |
10,261
-255
| -2% | -$9.3K |
|
334
Starwood Property Trust
STWD
$7.56B
| $371K | 0.01% |
19,560
-1,199
| -6% | -$22.7K |
|
335
Viatris
VTRS
$12.2B
| $368K | 0.01% |
29,559
| – | – |
|
336
Columbia Banking Systems
COLB
$8.05B
| $367K | 0.01% |
13,581
| – | – |
|
337
Kite Realty
KRG
$5.11B
| $365K | 0.01% |
14,453
| – | – |
|
338
Lincoln National
LNC
$7.98B
| $363K | 0.01% |
11,459
| – | – |
|
339
FNB Corp
FNB
$5.92B
| $362K | 0.01% |
24,524
+870
| +4% | +$12.9K |
|
340
Darling Ingredients
DAR
$5.07B
| $356K | 0.01% |
10,561
| – | – |
|
341
Home BancShares
HOMB
$5.88B
| $354K | 0.01% |
12,523
+774
| +7% | +$21.9K |
|
342
Lumen
LUMN
$4.87B
| $353K | 0.01% |
66,475
-223
| -0.3% | -$1.18K |
|
343
Essential Properties Realty Trust
EPRT
$6.1B
| $350K | 0.01% |
11,183
+730
| +7% | +$22.8K |
|
|
ALTM
344
DELISTED
Arcadium Lithium plc
ALTM
| $350K | 0.01% |
+68,169
| New | +$350K |
|
345
Super Micro Computer
SMCI
$24B
| $349K | 0.01% |
+11,450
| New | +$349K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.83B
| $342K | 0.01% |
14,456
| – | – |
|
|
CHX
347
DELISTED
ChampionX
CHX
| $340K | 0.01% |
12,506
| – | – |
|
348
Antero Midstream
AM
$8.73B
| $340K | 0.01% |
22,529
-758
| -3% | -$11.4K |
|
349
Baxter International
BAX
$12.5B
| $331K | 0.01% |
11,363
| – | – |
|
350
Roivant Sciences
ROIV
$8.82B
| $325K | 0.01% |
27,494
+1,588
| +6% | +$18.8K |
|