USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| $315K | 0.01% |
11,505
| – | – |
|
352
KeyCorp
KEY
$20.8B
| $312K | 0.01% |
29,028
-457
| -2% | -$4.92K |
|
353
Columbia Banking Systems
COLB
$8.05B
| $312K | 0.01% |
15,359
+3,553
| +30% | +$72.1K |
|
354
Synovus
SNV
$7.15B
| $310K | 0.01% |
+11,156
| New | +$310K |
|
355
Amcor
AMCR
$19.1B
| $310K | 0.01% |
33,831
| – | – |
|
356
GameStop
GME
$10.1B
| $307K | 0.01% |
18,652
+2,711
| +17% | +$44.6K |
|
357
Patterson-UTI
PTEN
$2.18B
| $307K | 0.01% |
+22,158
| New | +$307K |
|
358
United Bankshares
UBSI
$5.42B
| $304K | 0.01% |
+11,019
| New | +$304K |
|
359
Flowers Foods
FLO
$3.13B
| $298K | 0.01% |
13,419
+2,195
| +20% | +$48.7K |
|
360
Vornado Realty Trust
VNO
$7.93B
| $294K | 0.01% |
+12,950
| New | +$294K |
|
361
Coty
COTY
$3.81B
| $293K | 0.01% |
26,688
+1,048
| +4% | +$11.5K |
|
362
NCR Voyix
VYX
$1.84B
| $292K | 0.01% |
+17,658
| New | +$292K |
|
|
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $290K | 0.01% |
30,921
+2,701
| +10% | +$25.3K |
|
364
MDU Resources
MDU
$3.31B
| $287K | 0.01% |
26,488
+3,763
| +17% | +$40.8K |
|
365
Old National Bancorp
ONB
$8.94B
| $283K | 0.01% |
19,444
-1,087
| -5% | -$15.8K |
|
366
Antero Midstream
AM
$8.73B
| $275K | 0.01% |
22,974
+2,427
| +12% | +$29.1K |
|
367
Sabra Healthcare REIT
SBRA
$4.56B
| $274K | 0.01% |
+19,685
| New | +$274K |
|
368
Neogen
NEOG
$1.25B
| $273K | 0.01% |
14,747
+759
| +5% | +$14.1K |
|
369
Wendy's
WEN
$1.97B
| $273K | 0.01% |
13,386
+2,917
| +28% | +$59.5K |
|
370
Radian Group
RDN
$4.79B
| $272K | 0.01% |
+10,850
| New | +$272K |
|
371
Valley National Bancorp
VLY
$6.01B
| $271K | 0.01% |
31,670
+2,470
| +8% | +$21.1K |
|
372
Cadence Bank
CADE
$7.04B
| $269K | 0.01% |
12,695
-309
| -2% | -$6.56K |
|
373
CNX Resources
CNX
$4.18B
| $269K | 0.01% |
+11,895
| New | +$269K |
|
374
Cousins Properties
CUZ
$4.95B
| $268K | 0.01% |
13,158
+2,536
| +24% | +$51.7K |
|
375
Lincoln National
LNC
$7.98B
| $264K | 0.01% |
+10,690
| New | +$264K |
|