USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+1.62%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.95B
AUM Growth
-$121M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$18.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.3M |
| 3 |
PepsiCo
PEP
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.72M |
| 5 |
Coca-Cola
KO
|
$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.5M |
| 2 |
Broadcom
AVGO
|
$44.7M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
UnitedHealth
UNH
|
$7.38M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.43B
| $388K | 0.01% |
16,933
+1,416
| +9% | +$32.4K |
|
377
FNB Corp
FNB
$5.92B
| $385K | 0.01% |
28,159
| – | – |
|
378
KeyCorp
KEY
$20.8B
| $383K | 0.01% |
26,985
-2,043
| -7% | -$29K |
|
379
Viatris
VTRS
$12.2B
| $382K | 0.01% |
35,975
-2,691
| -7% | -$28.6K |
|
380
Dentsply Sirona
XRAY
$2.92B
| $379K | 0.01% |
+15,200
| New | +$379K |
|
381
United Bankshares
UBSI
$5.42B
| $378K | 0.01% |
11,655
-1,016
| -8% | -$33K |
|
382
Antero Midstream
AM
$8.73B
| $375K | 0.01% |
25,444
-885
| -3% | -$13K |
|
383
Option Care Health
OPCH
$4.72B
| $375K | 0.01% |
13,522
-541
| -4% | -$15K |
|
384
Radian Group
RDN
$4.79B
| $371K | 0.01% |
11,932
-608
| -5% | -$18.9K |
|
385
Gen Digital
GEN
$18.2B
| $370K | 0.01% |
14,824
-1,061
| -7% | -$26.5K |
|
386
VF Corp
VFC
$5.86B
| $353K | 0.01% |
+26,120
| New | +$353K |
|
387
Magnolia Oil & Gas
MGY
$4.38B
| $352K | 0.01% |
13,906
-430
| -3% | -$10.9K |
|
388
Verra Mobility
VRRM
$3.97B
| $347K | 0.01% |
12,764
+1,531
| +14% | +$41.6K |
|
389
Western Union
WU
$2.86B
| $346K | 0.01% |
28,318
-1,372
| -5% | -$16.8K |
|
390
SLM Corp
SLM
$6.49B
| $346K | 0.01% |
16,643
-1,020
| -6% | -$21.2K |
|
391
PPL Corp
PPL
$26.6B
| $346K | 0.01% |
12,511
+1,398
| +13% | +$38.7K |
|
392
Essential Properties Realty Trust
EPRT
$6.1B
| $345K | 0.01% |
+12,464
| New | +$345K |
|
393
Janus Henderson
JHG
$6.91B
| $345K | 0.01% |
10,222
| – | – |
|
394
Columbia Banking Systems
COLB
$8.05B
| $340K | 0.01% |
17,093
| – | – |
|
395
Warner Music
WMG
$17B
| $338K | 0.01% |
+11,028
| New | +$338K |
|
396
Home BancShares
HOMB
$5.88B
| $337K | 0.01% |
14,073
| – | – |
|
397
Vornado Realty Trust
VNO
$7.93B
| $335K | 0.01% |
12,731
-1,681
| -12% | -$44.2K |
|
398
Host Hotels & Resorts
HST
$12B
| $331K | 0.01% |
18,427
-1,315
| -7% | -$23.6K |
|
399
Independence Realty Trust
IRT
$4.22B
| $327K | 0.01% |
17,436
-672
| -4% | -$12.6K |
|
400
Alkermes
ALKS
$4.94B
| $318K | 0.01% |
13,208
+400
| +3% | +$9.64K |
|