USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $732K | 0.02% |
17,849
-211
| -1% | -$8.65K |
|
352
Dynatrace
DT
$15.1B
| $730K | 0.02% |
19,065
-3,979
| -17% | -$152K |
|
353
Interactive Brokers
IBKR
$26.8B
| $730K | 0.02% |
40,372
-1,184
| -3% | -$21.4K |
|
354
Southwest Airlines
LUV
$16.5B
| $730K | 0.02% |
21,688
| – | – |
|
355
HF Sinclair
DINO
$9.56B
| $727K | 0.02% |
14,035
-1,956
| -12% | -$101K |
|
356
Gentex
GNTX
$6.25B
| $715K | 0.02% |
26,177
| – | – |
|
357
Omega Healthcare
OHI
$12.7B
| $715K | 0.02% |
25,564
| – | – |
|
358
Citizens Financial Group
CFG
$22.3B
| $713K | 0.02% |
18,119
| – | – |
|
359
nVent Electric
NVT
$14.9B
| $711K | 0.02% |
18,472
+474
| +3% | +$18.2K |
|
360
Jefferies Financial Group
JEF
$13.1B
| $709K | 0.02% |
21,649
| – | – |
|
361
AES
AES
$9.21B
| $703K | 0.02% |
24,410
| – | – |
|
362
First Industrial Realty Trust
FR
$6.92B
| $703K | 0.02% |
14,589
| – | – |
|
363
Healthcare Realty
HR
$6.35B
| $692K | 0.02% |
35,899
-1,385
| -4% | -$26.7K |
|
364
CenterPoint Energy
CNP
$24.7B
| $690K | 0.02% |
23,024
| – | – |
|
365
Mattel
MAT
$6.06B
| $690K | 0.02% |
38,649
| – | – |
|
366
Olin
OLN
$2.9B
| $689K | 0.02% |
13,010
-2,085
| -14% | -$110K |
|
367
Ciena
CIEN
$16.5B
| $685K | 0.02% |
13,437
-3,132
| -19% | -$160K |
|
368
MDU Resources
MDU
$3.31B
| $681K | 0.02% |
59,101
| – | – |
|
369
Conagra Brands
CAG
$9.23B
| $680K | 0.02% |
17,563
| – | – |
|
370
Medical Properties Trust
MPW
$2.77B
| $678K | 0.02% |
60,933
-4,795
| -7% | -$53.4K |
|
371
Stifel
SF
$11.5B
| $676K | 0.02% |
11,577
| – | – |
|
372
CMS Energy
CMS
$21.4B
| $672K | 0.02% |
10,609
| – | – |
|
373
National Fuel Gas
NFG
$7.82B
| $668K | 0.02% |
+10,551
| New | +$668K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $666K | 0.02% |
113,762
-6,548
| -5% | -$38.3K |
|
375
Tyson Foods
TSN
$20B
| $666K | 0.02% |
10,708
| – | – |
|