USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archrock
AROC
$4.44B
| $210K | 0.01% |
10,354
-70
| -0.7% | -$1.42K |
|
377
Genworth Financial
GNW
$3.52B
| $208K | 0.01% |
30,379
-7,099
| -19% | -$48.6K |
|
378
Liberty Energy
LBRT
$1.7B
| $207K | 0.01% |
10,826
-753
| -7% | -$14.4K |
|
379
Resideo Technologies
REZI
$5.32B
| $203K | 0.01% |
10,089
-1,707
| -14% | -$34.4K |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.39B
| $203K | 0.01% |
+18,078
| New | +$203K |
|
381
Conagra Brands
CAG
$9.23B
| – | – |
-10,742
| Closed | -$305K |
|
382
Alliant Energy
LNT
$16.6B
| – | – |
-13,734
| Closed | -$699K |
|
383
Arbor Realty Trust
ABR
$2.34B
| – | – |
-15,885
| Closed | -$228K |
|
384
Arch Capital
ACGL
$34.1B
| – | – |
-10,527
| Closed | -$1.06M |
|
385
Aecom
ACM
$16.8B
| – | – |
-10,761
| Closed | -$948K |
|
386
Associated Banc-Corp
ASB
$4.42B
| – | – |
-11,064
| Closed | -$234K |
|
387
BJs Wholesale Club
BJ
$12.8B
| – | – |
-10,483
| Closed | -$921K |
|
388
Box
BOX
$4.75B
| – | – |
-10,824
| Closed | -$286K |
|
389
BellRing Brands
BRBR
$4.97B
| – | – |
-10,284
| Closed | -$588K |
|
390
CAE Inc
CAE
$8.53B
| – | – |
-12,260
| Closed | -$228K |
|
391
Chubb
CB
$111B
| – | – |
-11,269
| Closed | -$2.87M |
|
392
Chemours
CC
$2.34B
| – | – |
-12,542
| Closed | -$283K |
|
393
Celsius Holdings
CELH
$15B
| – | – |
-11,902
| Closed | -$679K |
|
394
Ciena
CIEN
$16.5B
| – | – |
-11,336
| Closed | -$546K |
|
395
Comerica
CMA
$8.85B
| – | – |
-13,072
| Closed | -$667K |
|
396
CNX Resources
CNX
$4.18B
| – | – |
-11,895
| Closed | -$289K |
|
397
Capital One
COF
$142B
| – | – |
-11,168
| Closed | -$1.55M |
|
398
Coherent
COHR
$15.2B
| – | – |
-10,651
| Closed | -$772K |
|
399
CoStar Group
CSGP
$37.9B
| – | – |
-11,455
| Closed | -$849K |
|
400
CareTrust REIT
CTRE
$7.56B
| – | – |
-11,244
| Closed | -$282K |
|