USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
(-22%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15
Top Buys
| 1 |
Logitech
LOGI
|
+$3.4M |
| 2 |
Palo Alto Networks
PANW
|
+$2.73M |
| 3 |
Arista Networks
ANET
|
+$2.63M |
| 4 |
Lam Research
LRCX
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$598M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$71M |
| 4 |
Coca-Cola
KO
|
+$15.9M |
| 5 |
Walmart
WMT
|
+$12.6M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 10.1% |
| 4 | Energy | 9.09% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.4B
| $324K | 0.01% |
11,840
| – | – |
|
352
Marathon Digital Holdings
MARA
$5.63B
| $320K | 0.01% |
19,065
+635
| +3% | +$10.6K |
|
353
Alkermes
ALKS
$4.7B
| $311K | 0.01% |
10,815
| – | – |
|
354
Macy's
M
$4.57B
| $309K | 0.01% |
18,229
| – | – |
|
355
Amcor
AMCR
$18.9B
| $308K | 0.01% |
32,682
+3,021
| +10% | +$28.4K |
|
356
CareTrust REIT
CTRE
$7.68B
| $298K | 0.01% |
+11,002
| New | +$298K |
|
357
Cleveland-Cliffs
CLF
$5.45B
| $297K | 0.01% |
31,589
| – | – |
|
358
Hims & Hers Health
HIMS
$11.2B
| $295K | 0.01% |
+12,199
| New | +$295K |
|
359
Gates Industrial
GTES
$6.58B
| $289K | 0.01% |
14,054
+646
| +5% | +$13.3K |
|
360
Macerich
MAC
$4.68B
| $282K | 0.01% |
14,160
| – | – |
|
361
Independence Realty Trust
IRT
$4.18B
| $275K | 0.01% |
13,859
-930
| -6% | -$18.5K |
|
362
Magnolia Oil & Gas
MGY
$4.34B
| $268K | 0.01% |
11,479
| – | – |
|
363
Option Care Health
OPCH
$4.8B
| $265K | 0.01% |
11,407
| – | – |
|
364
Verra Mobility
VRRM
$3.9B
| $263K | 0.01% |
10,864
| – | – |
|
365
Sabra Healthcare REIT
SBRA
$4.6B
| $261K | 0.01% |
15,060
| – | – |
|
366
Valley National Bancorp
VLY
$6.02B
| $260K | 0.01% |
28,702
+1,029
| +4% | +$9.32K |
|
367
Norwegian Cruise Line
NCLH
$11.1B
| $259K | 0.01% |
+10,084
| New | +$259K |
|
368
Archrock
AROC
$4.26B
| $258K | 0.01% |
10,354
| – | – |
|
369
Newell Brands
NWL
$2.65B
| $257K | 0.01% |
+25,851
| New | +$257K |
|
370
Host Hotels & Resorts
HST
$12B
| $257K | 0.01% |
14,682
| – | – |
|
371
ADMA Biologics
ADMA
$3.92B
| $255K | 0.01% |
+14,882
| New | +$255K |
|
372
Organon & Co
OGN
$2.72B
| $255K | 0.01% |
17,063
| – | – |
|
373
Flowers Foods
FLO
$3.15B
| $254K | 0.01% |
12,294
-221
| -2% | -$4.57K |
|
374
Associated Banc-Corp
ASB
$4.4B
| $248K | 0.01% |
+10,388
| New | +$248K |
|
375
Dentsply Sirona
XRAY
$2.83B
| $248K | 0.01% |
13,073
-346
| -3% | -$6.57K |
|