USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.44%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.07B
AUM Growth
-$855M
Cap. Flow
-$887M
Cap. Flow %
-28.93%
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15

Top Buys

1
LOGI icon
Logitech
LOGI
$3.4M
2
PANW icon
Palo Alto Networks
PANW
$2.73M
3
ANET icon
Arista Networks
ANET
$2.63M
4
LRCX icon
Lam Research
LRCX
$2.18M
5
JPM icon
JPMorgan Chase
JPM
$2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$598M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$202M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$71M
4
KO icon
Coca-Cola
KO
$15.9M
5
WMT icon
Walmart
WMT
$12.6M

Sector Composition

1 Technology 18.34%
2 Consumer Staples 11.49%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
376
MDU Resources
MDU
$3.31B
$240K 0.01%
13,304
-10,710
-45% -$193K
FULT icon
377
Fulton Financial
FULT
$3.53B
$236K 0.01%
12,251
-464
-4% -$8.95K
DXC icon
378
DXC Technology
DXC
$2.65B
$235K 0.01%
11,748
– –
REZI icon
379
Resideo Technologies
REZI
$5.32B
$233K 0.01%
10,089
– –
WU icon
380
Western Union
WU
$2.86B
$232K 0.01%
21,932
– –
BGC icon
381
BGC Group
BGC
$4.71B
$230K 0.01%
25,339
– –
IVZ icon
382
Invesco
IVZ
$9.81B
$222K 0.01%
12,727
– –
APLE icon
383
Apple Hospitality REIT
APLE
$3.09B
$218K 0.01%
14,174
– –
LBRT icon
384
Liberty Energy
LBRT
$1.7B
$215K 0.01%
10,826
– –
NVST icon
385
Envista
NVST
$3.54B
$215K 0.01%
11,120
– –
GNW icon
386
Genworth Financial
GNW
$3.52B
$212K 0.01%
30,379
– –
FBP icon
387
First Bancorp
FBP
$3.54B
$205K 0.01%
11,005
-251
-2% -$4.67K
AEO icon
388
American Eagle Outfitters
AEO
$3.26B
$203K 0.01%
12,188
– –
DEI icon
389
Douglas Emmett
DEI
$2.83B
$201K 0.01%
+10,853
New +$201K
BXMT icon
390
Blackstone Mortgage Trust
BXMT
$3.45B
$201K 0.01%
11,539
– –
AES icon
391
AES
AES
$9.21B
– –
-13,587
Closed -$273K
CMS icon
392
CMS Energy
CMS
$21.4B
– –
-10,726
Closed -$758K
COTY icon
393
Coty
COTY
$3.81B
– –
-24,034
Closed -$226K
CUZ icon
394
Cousins Properties
CUZ
$4.95B
– –
-10,017
Closed -$295K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-1,162,072
Closed -$71M
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-133,779
Closed -$10.4M
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-3,517,395
Closed -$202M
MPW icon
398
Medical Properties Trust
MPW
$2.77B
– –
-39,733
Closed -$232K
NEOG icon
399
Neogen
NEOG
$1.25B
– –
-12,996
Closed -$218K
ON icon
400
ON Semiconductor
ON
$20.1B
– –
-10,303
Closed -$748K
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