USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
Cap. Flow
-$161M
Cap. Flow %
-4.08%
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.3M
2
ADP icon
Automatic Data Processing
ADP
$15.3M
3
PEP icon
PepsiCo
PEP
$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.72M
5
KO icon
Coca-Cola
KO
$8.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$96.5M
2
AVGO icon
Broadcom
AVGO
$44.7M
3
XOM icon
Exxon Mobil
XOM
$14.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.28M
5
UNH icon
UnitedHealth
UNH
$7.38M

Sector Composition

1 Technology 15.66%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
351
FirstEnergy
FE
$25.1B
$452K 0.01%
11,798
-945
-7% -$36.2K
ETRN
352
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$451K 0.01%
34,751
+1,574
+5% +$20.4K
MAT icon
353
Mattel
MAT
$6.06B
$442K 0.01%
27,187
-2,259
-8% -$36.7K
IP icon
354
International Paper
IP
$25.7B
$441K 0.01%
10,221
-713
-7% -$30.8K
VNT icon
355
Vontier
VNT
$6.37B
$439K 0.01%
11,494
– –
ONB icon
356
Old National Bancorp
ONB
$8.94B
$434K 0.01%
25,235
+5,791
+30% +$99.5K
G icon
357
Genpact
G
$7.82B
$431K 0.01%
13,388
+433
+3% +$13.9K
EXLS icon
358
EXL Service
EXLS
$7.26B
$431K 0.01%
13,741
+967
+8% +$30.3K
KGC icon
359
Kinross Gold
KGC
$26.9B
$427K 0.01%
51,285
+3,901
+8% +$32.5K
MARA icon
360
Marathon Digital Holdings
MARA
$5.63B
$426K 0.01%
+21,459
New +$426K
M icon
361
Macy's
M
$4.64B
$423K 0.01%
22,038
+1,012
+5% +$19.4K
OGN icon
362
Organon & Co
OGN
$2.7B
$422K 0.01%
20,402
+439
+2% +$9.09K
STWD icon
363
Starwood Property Trust
STWD
$7.56B
$417K 0.01%
22,043
– –
LNC icon
364
Lincoln National
LNC
$7.98B
$417K 0.01%
13,417
+1,482
+12% +$46.1K
CADE icon
365
Cadence Bank
CADE
$7.04B
$417K 0.01%
14,736
+2,041
+16% +$57.7K
DBX icon
366
Dropbox
DBX
$8.06B
$416K 0.01%
18,510
-791
-4% -$17.8K
RBA icon
367
RB Global
RBA
$21.4B
$408K 0.01%
+21,690
New +$408K
AIRC
368
DELISTED
Apartment Income REIT Corp.
AIRC
$406K 0.01%
+10,382
New +$406K
GAP
369
The Gap, Inc.
GAP
$8.83B
$406K 0.01%
16,980
-146
-0.9% -$3.49K
CNP icon
370
CenterPoint Energy
CNP
$24.7B
$403K 0.01%
13,011
-1,042
-7% -$32.3K
SEE icon
371
Sealed Air
SEE
$4.82B
$401K 0.01%
11,533
+393
+4% +$13.7K
KRG icon
372
Kite Realty
KRG
$5.11B
$398K 0.01%
17,781
+777
+5% +$17.4K
EQT icon
373
EQT Corp
EQT
$32.2B
$394K 0.01%
10,647
-769
-7% -$28.4K
NI icon
374
NiSource
NI
$19B
$393K 0.01%
13,635
-1,212
-8% -$34.9K
MDU icon
375
MDU Resources
MDU
$3.31B
$390K 0.01%
28,073
+1,585
+6% +$22K
13 14
15
16 17