USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+10.31%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.37B
AUM Growth
+$780M
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$93.6M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
Yum! Brands
YUM
|
$10M |
Top Sells
| 1 |
Altria Group
MO
|
$96.2M |
| 2 |
Pfizer
PFE
|
$28.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 4 |
M&T Bank
MTB
|
$23.1M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.56B
| $663K | 0.02% |
10,930
| – | – |
|
377
Amcor
AMCR
$19.1B
| $660K | 0.02% |
55,422
| – | – |
|
378
Ventas
VTR
$30.9B
| $658K | 0.02% |
14,616
| – | – |
|
379
SEI Investments
SEIC
$10.8B
| $657K | 0.02% |
11,256
| – | – |
|
380
Matador Resources
MTDR
$6.01B
| $644K | 0.01% |
11,241
-950
| -8% | -$54.4K |
|
381
Healthpeak Properties
DOC
$12.8B
| $632K | 0.01% |
25,230
-1,895
| -7% | -$47.5K |
|
382
Murphy Oil
MUR
$3.56B
| $632K | 0.01% |
14,696
-1,311
| -8% | -$56.4K |
|
383
Synovus
SNV
$7.15B
| $632K | 0.01% |
16,821
+1,309
| +8% | +$49.2K |
|
384
Commercial Metals
CMC
$6.63B
| $627K | 0.01% |
12,994
| – | – |
|
385
Valvoline
VVV
$4.96B
| $627K | 0.01% |
19,188
| – | – |
|
|
SGI
386
Somnigroup International Inc.
SGI
$18.3B
| $624K | 0.01% |
18,157
| – | – |
|
|
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $623K | 0.01% |
15,605
+836
| +6% | +$33.4K |
|
388
APA Corp
APA
$8.14B
| $621K | 0.01% |
13,300
| – | – |
|
389
Ball Corp
BALL
$13.9B
| $606K | 0.01% |
11,859
| – | – |
|
390
Skechers
SKX
$9.5B
| $606K | 0.01% |
14,430
| – | – |
|
391
Las Vegas Sands
LVS
$36.9B
| $605K | 0.01% |
12,588
| – | – |
|
392
Range Resources
RRC
$8.27B
| $604K | 0.01% |
24,135
-3,125
| -11% | -$78.2K |
|
393
DT Midstream
DTM
$10.7B
| $602K | 0.01% |
10,878
+529
| +5% | +$29.3K |
|
394
Glacier Bancorp
GBCI
$5.88B
| $602K | 0.01% |
12,200
| – | – |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.01% |
22,186
-6,319
| -22% | -$171K |
|
396
Envista
NVST
$3.54B
| $600K | 0.01% |
17,839
| – | – |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $599K | 0.01% |
20,651
-1,776
| -8% | -$51.5K |
|
398
The Mosaic Company
MOS
$10.3B
| $595K | 0.01% |
13,561
| – | – |
|
|
IAA
399
DELISTED
IAA, Inc. Common Stock
IAA
| $594K | 0.01% |
14,851
+426
| +3% | +$17K |
|
400
Iridium Communications
IRDM
$2.67B
| $593K | 0.01% |
11,520
-2,623
| -19% | -$135K |
|