USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.9B
| $459K | 0.01% |
29,028
| – | – |
|
352
United Bankshares
UBSI
$5.4B
| $453K | 0.01% |
12,671
| – | – |
|
353
Starwood Property Trust
STWD
$7.52B
| $448K | 0.01% |
22,043
| – | – |
|
354
MGIC Investment
MTG
$6.53B
| $440K | 0.01% |
19,690
| – | – |
|
355
Frontier Communications
FYBR
$9.34B
| $430K | 0.01% |
17,563
| – | – |
|
356
Genpact
G
$7.74B
| $427K | 0.01% |
12,955
| – | – |
|
357
International Paper
IP
$25B
| $427K | 0.01% |
10,934
| – | – |
|
358
EQT Corp
EQT
$31.8B
| $423K | 0.01% |
11,416
| – | – |
|
359
Macy's
M
$4.58B
| $420K | 0.01% |
21,026
+1,033
| +5% | +$20.7K |
|
360
Radian Group
RDN
$4.77B
| $420K | 0.01% |
12,540
| – | – |
|
361
Healthcare Realty
HR
$6.37B
| $417K | 0.01% |
29,505
| – | – |
|
362
Western Union
WU
$2.8B
| $415K | 0.01% |
29,690
-843,287
| -97% | -$11.8M |
|
363
Vornado Realty Trust
VNO
$7.78B
| $415K | 0.01% |
14,412
| – | – |
|
364
Sealed Air
SEE
$4.84B
| $414K | 0.01% |
+11,140
| New | +$414K |
|
|
ETRN
365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $414K | 0.01% |
33,177
| – | – |
|
366
NiSource
NI
$18.9B
| $411K | 0.01% |
14,847
| – | – |
|
367
Halozyme
HALO
$8.82B
| $409K | 0.01% |
10,057
| – | – |
|
368
Host Hotels & Resorts
HST
$12B
| $408K | 0.01% |
19,742
| – | – |
|
369
EXL Service
EXLS
$7.14B
| $406K | 0.01% |
12,774
| – | – |
|
370
CenterPoint Energy
CNP
$24.3B
| $400K | 0.01% |
14,053
| – | – |
|
371
FNB Corp
FNB
$5.91B
| $397K | 0.01% |
28,159
| – | – |
|
372
Sensata Technologies
ST
$4.6B
| $393K | 0.01% |
10,706
+488
| +5% | +$17.9K |
|
373
American Eagle Outfitters
AEO
$3.14B
| $386K | 0.01% |
14,966
-628
| -4% | -$16.2K |
|
374
SLM Corp
SLM
$6.34B
| $385K | 0.01% |
17,663
-1,260
| -7% | -$27.5K |
|
375
Lincoln National
LNC
$7.82B
| $381K | 0.01% |
11,935
| – | – |
|