USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
+$3.59B
(-6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
248
Reduced
55
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Colgate-Palmolive
CL
|
$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Tesla
TSLA
|
$17.9M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
| $614K | 0.02% |
10,638
+220
| +2% | +$12.7K |
|
377
Rogers Communications
RCI
$19.2B
| $613K | 0.02% |
15,936
-84,002
| -84% | -$3.23M |
|
|
LTHM
378
DELISTED
Livent Corporation
LTHM
| $613K | 0.02% |
19,977
+2,693
| +16% | +$82.6K |
|
379
Jefferies Financial Group
JEF
$13.2B
| $610K | 0.02% |
20,697
| – | – |
|
380
Tenet Healthcare
THC
$16.5B
| $609K | 0.02% |
11,810
+349
| +3% | +$18K |
|
381
Capri Holdings
CPRI
$2.46B
| $606K | 0.02% |
15,791
| – | – |
|
382
Halozyme
HALO
$8.76B
| $602K | 0.02% |
15,212
+151
| +1% | +$5.98K |
|
383
Stifel
SF
$11.6B
| $601K | 0.02% |
11,577
+398
| +4% | +$20.7K |
|
384
Glacier Bancorp
GBCI
$5.78B
| $599K | 0.02% |
12,200
+595
| +5% | +$29.2K |
|
385
Matador Resources
MTDR
$6.17B
| $596K | 0.02% |
12,191
+392
| +3% | +$19.2K |
|
386
Amcor
AMCR
$19.3B
| $595K | 0.02% |
55,422
| – | – |
|
387
First Financial Bankshares
FFIN
$5.2B
| $593K | 0.02% |
14,189
+466
| +3% | +$19.5K |
|
388
Ventas
VTR
$30.9B
| $587K | 0.02% |
14,616
| – | – |
|
389
Envista
NVST
$3.4B
| $585K | 0.02% |
17,839
+578
| +3% | +$19K |
|
390
Synovus
SNV
$7.12B
| $583K | 0.02% |
15,512
| – | – |
|
391
Bruker
BRKR
$4.48B
| $577K | 0.02% |
10,871
| – | – |
|
392
Ball Corp
BALL
$13.7B
| $574K | 0.02% |
11,859
| – | – |
|
393
Conagra Brands
CAG
$9.04B
| $574K | 0.02% |
17,563
| – | – |
|
394
nVent Electric
NVT
$14.3B
| $570K | 0.02% |
17,998
| – | – |
|
395
Hewlett Packard
HPE
$30B
| $566K | 0.02% |
47,357
| – | – |
|
396
Murphy Oil
MUR
$3.58B
| $563K | 0.02% |
16,007
+476
| +3% | +$16.7K |
|
|
NATI
397
DELISTED
National Instruments Corp
NATI
| $553K | 0.02% |
14,634
+526
| +4% | +$19.9K |
|
398
AES
AES
$9.47B
| $552K | 0.02% |
24,410
| – | – |
|
399
SEI Investments
SEIC
$10.9B
| $552K | 0.02% |
11,256
| – | – |
|
400
Exelixis
EXEL
$9.98B
| $551K | 0.02% |
35,109
+1,263
| +4% | +$19.8K |
|