USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+8.12%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.51B
AUM Growth
+$4.51B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
278
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Exxon Mobil
XOM
|
$65M |
| 3 |
AbbVie
ABBV
|
$46.6M |
| 4 |
Home Depot
HD
|
$40.8M |
| 5 |
Altria Group
MO
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$40.1M |
| 2 |
Eli Lilly
LLY
|
$34M |
| 3 |
Pfizer
PFE
|
$28M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Comcast
CMCSA
|
$19.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Staples | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.74B
| $384K | 0.01% | +10,218 | New | +$384K |
|
377
UGI
UGI
$7.44B
| $382K | 0.01% | 15,517 +996 | +7% | +$24.5K |
|
378
MGIC Investment
MTG
$6.42B
| $380K | 0.01% | 19,690 | – | – |
|
379
Coty
COTY
$3.73B
| $378K | 0.01% | 30,428 +3,740 | +14% | +$46.5K |
|
380
Cadence Bank
CADE
$7.01B
| $376K | 0.01% | 12,695 | – | – |
|
381
Halozyme
HALO
$8.56B
| $372K | 0.01% | +10,057 | New | +$372K |
|
382
GameStop
GME
$10B
| $370K | 0.01% | 21,109 +2,457 | +13% | +$43.1K |
|
383
Perrigo
PRGO
$3.27B
| $368K | 0.01% | +11,421 | New | +$368K |
|
384
Telus
TU
$25.1B
| $365K | 0.01% | 20,488 +7,961 | +64% | +$142K |
|
385
Gen Digital
GEN
$18.6B
| $362K | 0.01% | 15,885 +2,882 | +22% | +$65.8K |
|
386
SLM Corp
SLM
$6.52B
| $362K | 0.01% | 18,923 +2,029 | +12% | +$38.8K |
|
387
Radian Group
RDN
$4.72B
| $358K | 0.01% | 12,540 +1,690 | +16% | +$48.3K |
|
388
Home BancShares
HOMB
$5.87B
| $356K | 0.01% | 14,073 +1,910 | +16% | +$48.4K |
|
389
Permian Resources
PR
$10B
| $356K | 0.01% | 26,141 +9,905 | +61% | +$135K |
|
390
AES
AES
$9.64B
| $354K | 0.01% | 18,407 +3,508 | +24% | +$67.5K |
|
391
Interpublic Group of Companies
IPG
$9.83B
| $351K | 0.01% | +10,740 | New | +$351K |
|
|
GAP
392
The Gap, Inc.
GAP
$8.21B
| $349K | 0.01% | +16,680 | New | +$349K |
|
393
Flowers Foods
FLO
$3.18B
| $345K | 0.01% | 15,327 +1,908 | +14% | +$42.9K |
|
394
Kyndryl
KD
$7.35B
| $342K | 0.01% | 16,466 +1,526 | +10% | +$31.7K |
|
|
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $338K | 0.01% | 33,177 +2,256 | +7% | +$23K |
|
396
Neogen
NEOG
$1.25B
| $334K | 0.01% | 16,596 +1,849 | +13% | +$37.2K |
|
397
Conagra Brands
CAG
$9.16B
| $332K | 0.01% | 11,568 +63 | +0.5% | +$1.81K |
|
398
American Eagle Outfitters
AEO
$2.24B
| $330K | 0.01% | 15,594 +1,535 | +11% | +$32.5K |
|
399
Antero Midstream
AM
$8.51B
| $330K | 0.01% | 26,329 +3,355 | +15% | +$42K |
|
400
Old National Bancorp
ONB
$8.97B
| $328K | 0.01% | 19,444 | – | – |
|