USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+8.4%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$4.07B
AUM Growth
-$443M
(-9.8%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$49.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Cenovus Energy
CVE
|
$7.42M |
| 5 |
AbbVie
ABBV
|
$5.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 2 |
Texas Instruments
TXN
|
$33.3M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
LyondellBasell Industries
LYB
|
$21M |
| 5 |
Synchrony
SYF
|
$20.9M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.59% |
| 3 | Consumer Staples | 10.65% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.43B
| $381K | 0.01% |
15,517
| – | – |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $378K | 0.01% |
10,205
| – | – |
|
378
Organon & Co
OGN
$2.7B
| $375K | 0.01% |
19,963
+3,844
| +24% | +$72.3K |
|
379
Magnolia Oil & Gas
MGY
$4.38B
| $372K | 0.01% |
+14,336
| New | +$372K |
|
|
GTM
380
ZoomInfo Technologies
GTM
$3.26B
| $372K | 0.01% |
23,177
| – | – |
|
381
Antero Midstream
AM
$8.73B
| $370K | 0.01% |
26,329
| – | – |
|
382
MDU Resources
MDU
$3.31B
| $370K | 0.01% |
26,488
| – | – |
|
383
Kite Realty
KRG
$5.11B
| $369K | 0.01% |
17,004
| – | – |
|
384
Cadence Bank
CADE
$7.04B
| $368K | 0.01% |
12,695
| – | – |
|
385
Perrigo
PRGO
$3.12B
| $368K | 0.01% |
11,421
| – | – |
|
386
Coty
COTY
$3.81B
| $364K | 0.01% |
30,428
| – | – |
|
387
Kyndryl
KD
$7.57B
| $358K | 0.01% |
16,466
| – | – |
|
388
Gen Digital
GEN
$18.2B
| $356K | 0.01% |
15,885
| – | – |
|
389
Flowers Foods
FLO
$3.13B
| $355K | 0.01% |
14,935
-392
| -3% | -$9.31K |
|
390
DoubleVerify
DV
$2.45B
| $353K | 0.01% |
+10,052
| New | +$353K |
|
391
Interpublic Group of Companies
IPG
$9.94B
| $350K | 0.01% |
10,740
| – | – |
|
392
Alkermes
ALKS
$4.94B
| $347K | 0.01% |
+12,808
| New | +$347K |
|
393
Home BancShares
HOMB
$5.88B
| $346K | 0.01% |
14,073
| – | – |
|
394
Conagra Brands
CAG
$9.23B
| $343K | 0.01% |
11,568
| – | – |
|
|
ALTM
395
DELISTED
Arcadium Lithium plc
ALTM
| $341K | 0.01% |
+79,031
| New | +$341K |
|
396
Old National Bancorp
ONB
$8.94B
| $339K | 0.01% |
19,444
| – | – |
|
397
Janus Henderson
JHG
$6.91B
| $336K | 0.01% |
10,222
| – | – |
|
398
Chemours
CC
$2.34B
| $335K | 0.01% |
12,760
| – | – |
|
399
Columbia Banking Systems
COLB
$8.05B
| $331K | 0.01% |
17,093
| – | – |
|
400
AES
AES
$9.21B
| $330K | 0.01% |
18,407
| – | – |
|