USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-2.51%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.97B
AUM Growth
+$481M
(+14%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$373M |
| 2 |
Exxon Mobil
XOM
|
$36.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.5M |
| 4 |
CRH
CRH
|
$22.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$14.1M |
| 2 |
Advance Auto Parts
AAP
|
$5.59M |
| 3 |
Lockheed Martin
LMT
|
$3.3M |
| 4 |
Cencora
COR
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$5.92B
| $261K | 0.01% |
24,159
+1,288
| +6% | +$13.9K |
|
377
Host Hotels & Resorts
HST
$12B
| $256K | 0.01% |
15,957
| – | – |
|
378
Home BancShares
HOMB
$5.88B
| $255K | 0.01% |
12,163
| – | – |
|
379
Goodyear
GT
$2.43B
| $253K | 0.01% |
20,383
+3,812
| +23% | +$47.4K |
|
380
Independence Realty Trust
IRT
$4.22B
| $241K | 0.01% |
17,127
+6,066
| +55% | +$85.3K |
|
381
Frontier Communications
FYBR
$9.33B
| $240K | 0.01% |
15,362
+1,643
| +12% | +$25.7K |
|
382
PENN Entertainment
PENN
$2.99B
| $237K | 0.01% |
+10,343
| New | +$237K |
|
383
American Eagle Outfitters
AEO
$3.26B
| $234K | 0.01% |
+14,059
| New | +$234K |
|
|
LTHM
384
DELISTED
Livent Corporation
LTHM
| $230K | 0.01% |
12,512
+818
| +7% | +$15.1K |
|
385
Medical Properties Trust
MPW
$2.77B
| $230K | 0.01% |
42,220
+3,721
| +10% | +$20.3K |
|
386
SLM Corp
SLM
$6.49B
| $230K | 0.01% |
16,894
+1,845
| +12% | +$25.1K |
|
387
Gen Digital
GEN
$18.2B
| $230K | 0.01% |
13,003
| – | – |
|
388
Blackstone Mortgage Trust
BXMT
$3.45B
| $229K | 0.01% |
+10,537
| New | +$229K |
|
389
Permian Resources
PR
$9.75B
| $227K | 0.01% |
+16,236
| New | +$227K |
|
390
AES
AES
$9.21B
| $226K | 0.01% |
14,899
| – | – |
|
|
DOC
391
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $226K | 0.01% |
18,572
+3,856
| +26% | +$47K |
|
392
Kyndryl
KD
$7.57B
| $226K | 0.01% |
+14,940
| New | +$226K |
|
393
Grab
GRAB
$21B
| $219K | 0.01% |
+61,777
| New | +$219K |
|
394
Newell Brands
NWL
$2.68B
| $212K | 0.01% |
+23,511
| New | +$212K |
|
395
Macy's
M
$4.64B
| $212K | 0.01% |
18,232
+805
| +5% | +$9.35K |
|
396
News Corp Class A
NWSA
$16.6B
| $205K | 0.01% |
+10,203
| New | +$205K |
|
397
Telus
TU
$25.3B
| $204K | 0.01% |
12,527
| – | – |
|
398
TEGNA Inc
TGNA
$3.38B
| $201K | 0.01% |
13,792
-1,992
| -13% | -$29K |
|
399
American Airlines Group
AAL
$8.63B
| – | – |
-14,476
| Closed | -$260K |
|
|
400
Advance Auto Parts
AAP
$3.63B
| – | – |
-79,454
| Closed | -$5.59M |
|