USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cousins Properties
CUZ
$4.95B
| $295K | 0.01% |
10,017
-2,661
| -21% | -$78.4K |
|
352
Flowers Foods
FLO
$3.13B
| $289K | 0.01% |
12,515
-1,729
| -12% | -$39.9K |
|
353
Macy's
M
$4.64B
| $286K | 0.01% |
18,229
-3,809
| -17% | -$59.8K |
|
354
Magnolia Oil & Gas
MGY
$4.38B
| $280K | 0.01% |
11,479
-2,427
| -17% | -$59.3K |
|
355
Sabra Healthcare REIT
SBRA
$4.56B
| $280K | 0.01% |
15,060
-2,449
| -14% | -$45.6K |
|
356
American Eagle Outfitters
AEO
$3.26B
| $273K | 0.01% |
12,188
-2,203
| -15% | -$49.3K |
|
357
AES
AES
$9.21B
| $273K | 0.01% |
13,587
-3,604
| -21% | -$72.3K |
|
358
Sunrun
RUN
$4.19B
| $265K | 0.01% |
14,694
-2,937
| -17% | -$53K |
|
359
Western Union
WU
$2.86B
| $262K | 0.01% |
21,932
-6,386
| -23% | -$76.2K |
|
360
Host Hotels & Resorts
HST
$12B
| $258K | 0.01% |
14,682
-3,745
| -20% | -$65.9K |
|
361
Macerich
MAC
$4.74B
| $258K | 0.01% |
14,160
-3,519
| -20% | -$64.2K |
|
362
Pan American Silver
PAAS
$14.6B
| $252K | 0.01% |
12,078
-759
| -6% | -$15.8K |
|
363
Valley National Bancorp
VLY
$6.01B
| $251K | 0.01% |
27,673
-10,034
| -27% | -$90.9K |
|
364
DXC Technology
DXC
$2.65B
| $244K | 0.01% |
11,748
-2,585
| -18% | -$53.6K |
|
365
First Bancorp
FBP
$3.54B
| $238K | 0.01% |
11,256
-747
| -6% | -$15.8K |
|
366
Gates Industrial
GTES
$6.68B
| $235K | 0.01% |
+13,408
| New | +$235K |
|
367
BGC Group
BGC
$4.71B
| $233K | 0.01% |
25,339
-5,070
| -17% | -$46.5K |
|
368
Medical Properties Trust
MPW
$2.77B
| $232K | 0.01% |
39,733
-8,224
| -17% | -$48.1K |
|
369
Fulton Financial
FULT
$3.53B
| $231K | 0.01% |
12,715
-938
| -7% | -$17K |
|
370
Coty
COTY
$3.81B
| $226K | 0.01% |
24,034
-6,394
| -21% | -$60K |
|
371
Invesco
IVZ
$9.81B
| $223K | 0.01% |
12,727
-2,314
| -15% | -$40.6K |
|
372
Envista
NVST
$3.54B
| $220K | 0.01% |
11,120
-2,876
| -21% | -$56.8K |
|
373
Blackstone Mortgage Trust
BXMT
$3.45B
| $219K | 0.01% |
11,539
-1,716
| -13% | -$32.6K |
|
374
Neogen
NEOG
$1.25B
| $218K | 0.01% |
12,996
-2,944
| -18% | -$49.5K |
|
375
Apple Hospitality REIT
APLE
$3.09B
| $210K | 0.01% |
14,174
-1,234
| -8% | -$18.3K |
|