USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genpact
G
$7.9B
| $450K | 0.01% | 12,955 +748 | +6% | +$26K |
|
352
Wolfspeed
WOLF
$194M
| $447K | 0.01% | +10,269 | New | +$447K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $446K | 0.01% | +10,730 | New | +$446K |
|
354
Frontier Communications
FYBR
$9.28B
| $445K | 0.01% | 17,563 +2,201 | +14% | +$55.8K |
|
355
EQT Corp
EQT
$32.4B
| $441K | 0.01% | +11,416 | New | +$441K |
|
356
Flowserve
FLS
$7.02B
| $433K | 0.01% | +10,494 | New | +$433K |
|
|
GTM
357
ZoomInfo Technologies
GTM
$3.47B
| $429K | 0.01% | 23,177 +3,609 | +18% | +$66.7K |
|
|
CNH
358
CNH Industrial
CNH
$14.3B
| $426K | 0.01% | 34,833 | – | – |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.01% | 17,363 | – | – |
|
360
Viatris
VTRS
$12.3B
| $419K | 0.01% | 38,666 +6,447 | +20% | +$69.8K |
|
361
KeyCorp
KEY
$21.2B
| $418K | 0.01% | 29,028 | – | – |
|
362
Vornado Realty Trust
VNO
$7.3B
| $407K | 0.01% | 14,412 +1,462 | +11% | +$41.3K |
|
363
Chemours
CC
$2.31B
| $402K | 0.01% | 12,760 +1,432 | +13% | +$45.2K |
|
364
Macy's
M
$3.59B
| $402K | 0.01% | 19,993 +1,761 | +10% | +$35.4K |
|
365
Vontier
VNT
$6.29B
| $402K | 0.01% | +11,642 | New | +$402K |
|
366
CenterPoint Energy
CNP
$24.6B
| $401K | 0.01% | 14,053 | – | – |
|
367
Teva Pharmaceuticals
TEVA
$21.1B
| $401K | 0.01% | 38,386 +6,886 | +22% | +$71.9K |
|
368
Valley National Bancorp
VLY
$5.85B
| $398K | 0.01% | 36,636 +4,966 | +16% | +$53.9K |
|
369
International Paper
IP
$26.2B
| $395K | 0.01% | +10,934 | New | +$395K |
|
370
Amcor
AMCR
$19.9B
| $395K | 0.01% | 40,998 +7,167 | +21% | +$69.1K |
|
371
NiSource
NI
$19.9B
| $394K | 0.01% | 14,847 | – | – |
|
372
EXL Service
EXLS
$7.07B
| $394K | 0.01% | 12,774 +916 | +8% | +$28.3K |
|
373
Kite Realty
KRG
$5.02B
| $389K | 0.01% | 17,004 | – | – |
|
374
FNB Corp
FNB
$5.99B
| $388K | 0.01% | 28,159 +4,000 | +17% | +$55.1K |
|
375
Host Hotels & Resorts
HST
$11.8B
| $384K | 0.01% | 19,742 +3,785 | +24% | +$73.7K |
|